AMERICAN CENTURY COMPANIES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,528
New Positions 147
Increased Positions 692
Decreased Positions 802
Positions with Activity 1,494
Sold Out Positions 179
Total Mkt Value (in $ millions) 88,983

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 4.82%
Conglomerates 0.5%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 7.26%
Energy 5.65%
Financial 16.93%
Healthcare 11.85%
Services 19.04%
Technology 19.31%
Transportation 3.05%
Utilities 2.39%

1,528 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP 7.25%CNV PFD L 465,864 16,398 3.65 420,019
ICICI BK LTD ADR 163,956 -8,806 (5.1) 15,764,995
MELCO CROWN ENTMT LTD ADR -3,439 Sold Out 0
RANDGOLD RES LTD ADR 21,922 -2,978 (11.96) 329,409
TEVA PHARMACEUTICAL INDS LTD ADR 182,653 -97,884 (34.89) 2,967,073
HDFC BANK LTD ADR REPS 3 SHS 70,143 69,702 15,834.93 1,137,754
YY INC ADS REPCOM CLA -7,625 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -45,827 Sold Out 0
HONDA MOTOR LTD AMERN SHS 52,500 52,500 New 1,607,973
1 800 FLOWERS COM CL A 475 475 New 45,514
ABERCROMBIE & FITCH CO CL A 2,816 180 6.83 133,349
ADEPTUS HEALTH INC CL A 5,180 987 23.55 55,669
ALBANY INTL CORP CL A 22,991 -4,774 (17.19) 576,647
APARTMENT INVT & MGMT CO CL A 43,532 5,046 13.11 1,144,675
APOLLO ED GROUP INC CL A 484 64 15.33 37,405
ARTESIAN RESOURCES CORP CL A 5,141 -1,362 (20.94) 240,781
ARTISAN PARTNERS ASSET MGMT IN CL A 571 571 New 12,338
BERKSHIRE HATHAWAY INC DEL CL A 66,925 412 .62 325
BIO RAD LABS INC CL A 68,526 11,992 21.21 468,172
BOSTON BEER INC CL A 71,306 25,916 57.10 313,021