ALLEN INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 252
New Positions 32
Increased Positions 93
Decreased Positions 93
Positions with Activity 186
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,320

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

Sector Weighting

Basic Materials 5.26%
Capital Goods 4.83%
Conglomerates 2.04%
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 5.61%
Energy 4.5%
Financial 9.17%
Healthcare 18.07%
Services 32.13%
Technology 12.83%
Transportation 0.84%
Utilities 2.67%

252 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 80,155 35,363 78.95 850,000
EXPRESS SCRIPTS HLDG CO COM 55,324 6,327 12.91 619,949
COMCAST CORP NEW CL A SPL 43,734 8,668 24.72 705,051
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 41,685 8,578 25.91 341,792
QUALCOMM INC COM 39,962 9,448 30.96 633,212
EBAY INC COM 38,374 15,456 67.44 620,435
MONSANTO CO NEW COM 38,043 7,075 22.85 351,113
PRESTIGE BRANDS HLDGS INC COM 37,585 -7,160 (16) 811,586
DAVITA HEALTHCARE PARTNERS INC COM 36,267 -75 (0.21) 459,431
MCKESSON CORP COM 35,962 -783 (2.13) 160,360
NEXTERA ENERGY INC COM 35,077 -7,517 (17.65) 350,000
ORACLE CORP COM 30,675 4,563 17.48 760,041
FISERV INC COM 30,307 New 361,447
ABBVIE INC COM 28,611 27,159 1,870.21 419,457
DOVER CORP COM 28,549 173 .61 407,906
DANAHER CORP DEL COM 27,607 26,225 1,896.70 318,055
TYCO INTL PLC SHS 26,887 New 700,000
MOODYS CORP COM 24,943 10,966 78.46 229,448
VIACOM INC NEW CL B 23,550 -92 (0.39) 366,815
AMERICAN INTL GROUP INC COM NEW 22,901 -10,120 (30.65) 368,895


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