ADVANTUS CAPITAL MANAGEMENT INC Information

400 ROBERT ST NORTH, ST PAUL, Minnesota, 55101, (651) 665-6918

Report Date: 09/30/2014

Position Statistics

Total Positions 976
New Positions 14
Increased Positions 345
Decreased Positions 508
Positions with Activity 853
Sold Out Positions 13
Total Mkt Value (in $ millions) 3,286

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.29%
Capital Goods 3.29%
Conglomerates 0.09%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 4.21%
Energy 4.61%
Financial 15.5%
Healthcare 7.04%
Services 44.4%
Technology 10.77%
Transportation 1.74%
Utilities 3.29%

976 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEI INVESTMENTS CO COM 749 -58 (7.17) 18,480
TOLL BROTHERS INC COM 748 15 1.99 22,864
INTERNATIONAL FLAVORS&FRAGRANC COM 747 -10 (1.37) 7,222
MURPHY OIL CORP COM 744 -15 (2.01) 14,791
DOMINOS PIZZA INC COM 744 New 7,794
BERKLEY W R CORP COM 741 -5 (0.69) 14,389
HENRY JACK & ASSOC INC COM 738 -13 (1.68) 11,648
COMERICA INC COM 737 -14 (1.87) 15,754
D R HORTON INC COM 736 97 15.25 29,561
DONALDSON INC COM 736 14 1.89 18,775
FLOWSERVE CORP COM 732 New 12,134
SNAP ON INC COM 725 New 5,204
AECOM TECHNOLOGY CORP DELAWARE COM 721 7 1.03 23,811
CONSOL ENERGY INC COM 714 -4 (0.49) 20,379
EATON VANCE CORP COM NON VTG 707 -6 (0.86) 16,768
PETSMART INC COM 707 New 8,706
SAFEWAY INC COM NEW 707 -7 (0.98) 20,144
AIRGAS INC COM 706 12 1.70 5,987
NATIONAL RETAIL PPTYS INC COM 706 -1,029 (59.31) 17,664
SUNEDISON INC COM 706 17 2.42 35,315


Latest News Headlines

View All
Create your free portfolio