AMERICAN CENTURY COMPANIES INC Information

4500 MAIN STREET, KANSAS CITY, Missouri, 64111, (816) 531-5575

Report Date: 06/30/2015

Position Statistics

Total Positions 1,514
New Positions 170
Increased Positions 782
Decreased Positions 696
Positions with Activity 1,478
Sold Out Positions 185
Total Mkt Value (in $ millions) 85,338

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 4.41%
Conglomerates 0.44%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 7%
Energy 5.4%
Financial 15.71%
Healthcare 12.36%
Services 20.32%
Technology 19.16%
Transportation 3.13%
Utilities 2.8%

1,478 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 553,374 77,156 16.20 7,771,012
COSTCO WHSL CORP NEW COM 546,770 11,422 2.13 3,906,895
DOLLAR TREE INC COM 525,017 216,049 69.93 6,842,392
OCCIDENTAL PETE CORP DEL COM 522,415 -62,772 (10.73) 7,271,930
WAL-MART STORES INC COM 513,991 40,939 8.65 7,914,861
MICROSOFT CORP COM 499,207 34,284 7.37 11,363,691
BOEING CO COM 495,294 -20,393 (3.96) 3,717,306
PNC FINL SVCS GROUP INC COM 491,820 -17,441 (3.43) 5,390,991
EXPRESS SCRIPTS HLDG CO COM 477,641 77,612 19.40 5,655,232
ADOBE SYS INC COM 475,618 181,339 61.62 5,990,149
BANK AMER CORP 7.25%CNV PFD L 471,889 8,856 1.91 428,052
SYSCO CORP COM 461,837 90,429 24.35 11,571,969
WELLS FARGO & CO NEW PERP PFD CNV A 455,074 -21,564 (4.52) 386,311
CONSTELLATION BRANDS INC CL A 450,008 9,192 2.09 3,517,340
NORTHERN TR CORP COM 445,659 -156,816 (26.03) 6,353,846
SBA COMMUNICATIONS CORP COM 445,364 -18,390 (3.97) 3,735,337
TJX COS INC NEW COM 444,462 15,144 3.53 6,284,810
HOME DEPOT INC COM 436,577 6,455 1.50 3,714,914
LAUDER ESTEE COS INC CL A 434,979 -51,777 (10.64) 5,413,549
CISCO SYS INC COM 421,692 40,474 10.62 16,218,937


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