ALLEN INVESTMENT MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 262
New Positions 63
Increased Positions 140
Decreased Positions 89
Positions with Activity 229
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,245

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

Sector Weighting

Basic Materials 5.14%
Capital Goods 4.32%
Conglomerates 3.46%
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 8.19%
Energy 3.83%
Financial 9.12%
Healthcare 23.29%
Services 25.33%
Technology 9.86%
Transportation 0.53%
Utilities 3.68%

262 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 46,892 6,901 17.26 549,055
ACTAVIS PLC SHS 46,261 -1,644 (3.43) 151,796
NEXTERA ENERGY INC COM 44,515 -5,237 (10.53) 425,000
PRESTIGE BRANDS HLDGS INC COM 41,431 3,339 8.77 966,201
DIRECTV COM 40,760 New 475,000
DAVITA HEALTHCARE PARTNERS INC COM 37,829 6,081 19.15 460,377
MCKESSON CORP COM 37,545 1,805 5.05 163,851
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 33,538 6,329 23.26 271,454
QUALCOMM INC COM 33,304 4,973 17.55 483,504
MEDTRONIC PLC SHS 32,987 -8,247 (20) 420,640
SHIRE PLC SPONSORED ADR 32,667 -37,023 (53.13) 135,000
MONSANTO CO NEW COM 32,405 10,088 45.20 285,812
COMCAST CORP NEW CL A SPL 31,793 14,805 87.15 565,318
TYCO INTL PLC SHS 30,422 3,042 11.11 700,000
AMERICAN INTL GROUP INC COM NEW 29,085 100 .35 531,911
FISERV INC COM 28,818 7,555 35.53 361,447
DOVER CORP COM 28,583 6,661 30.39 405,429
ORACLE CORP COM 28,105 3,788 15.58 646,973
VIACOM INC NEW CL B 25,093 3,473 16.07 368,255
EBAY INC COM 21,463 19,967 1,334.24 370,535


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