ALLEN INVESTMENT MANAGEMENT LLC Information

711 FIFTH AVENUE, NEW YORK, New York, 10022, (212) 832-8000

Report Date: 09/30/2014

Position Statistics

Total Positions 231
New Positions 83
Increased Positions 178
Decreased Positions 45
Positions with Activity 223
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,473

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 4.2%
Conglomerates 3.03%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 6.18%
Energy 2.62%
Financial 8.7%
Healthcare 23.77%
Services 18.11%
Technology 24.72%
Transportation 0.33%
Utilities 3.61%

231 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WORKDAY INC CL A 271,315 271,315 New 3,261,001
SHIRE PLC SPONSORED ADR 62,217 40,614 188 288,000
ALLERGAN INC COM 62,198 17,353 38.70 277,461
COVIDIEN PLC SHS 59,439 27,018 83.33 550,000
NEXTERA ENERGY INC COM 52,003 29,680 132.96 475,000
DIRECTV COM 40,484 27,700 216.67 475,000
EXPRESS SCRIPTS HLDG CO COM 39,708 10,402 35.49 468,256
MCKESSON CORP COM 33,951 6,872 25.38 155,975
PRESTIGE BRANDS HLDGS INC COM 32,211 6,181 23.75 888,325
QUALCOMM INC COM 29,686 7,862 36.02 411,304
DAVITA HEALTHCARE PARTNERS INC COM 29,307 6,524 28.64 386,376
AMERICAN INTL GROUP INC COM NEW 27,305 -6,729 (19.77) 530,082
TYCO INTL PLC SHS 26,706 1,272 5 630,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 26,410 -7,863 (22.94) 220,229
ORACLE CORP COM 24,736 10,092 68.91 559,770
MONSANTO CO NEW COM 23,315 7,643 48.77 196,835
DISH NETWORK CORP CL A 23,200 1,105 5 315,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 22,945 22,945 New 630,000
DOVER CORP COM 21,691 7,236 50.05 310,944
VIACOM INC NEW CL B 21,512 4,479 26.29 317,281


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