ARCHON PARTNERS LLC Information

152 W. 57TH STREET, NEW YORK, New York, 10019, (212) 484-3100

Report Date: 06/30/2014

Position Statistics

Total Positions 61
New Positions 3
Increased Positions 27
Decreased Positions 10
Positions with Activity 37
Sold Out Positions 3
Total Mkt Value (in $ millions) 368

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 5.13%
Conglomerates
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 4.19%
Energy 5.89%
Financial 20.34%
Healthcare 7.46%
Services 23.64%
Technology 17.66%
Transportation 5.12%
Utilities

61 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 14,108 229 1.65 461,800
INTEL CORP COM 11,168 New 331,000
NEWMARKET CORP COM 11,001 New 28,000
AMERICAN INTL GROUP INC COM NEW 10,727 New 203,000
WELLPOINT INC COM 10,651 31 .29 88,760
BANK AMER CORP COM 10,248 173 1.72 610,000
APPLE INC COM 10,087 New 94,500
UNION PAC CORP COM 9,991 New 86,000
DIRECTV COM 9,872 -588 (5.62) 117,500
FISERV INC COM 9,860 New 146,600
WELLS FARGO & CO NEW COM 9,631 26 .27 186,000
EQUINIX INC COM NEW 9,361 58 .62 48,500
LOCKHEED MARTIN CORP COM 9,278 186 2.04 50,000
DISNEY WALT CO COM DISNEY 9,083 New 101,000
EXPRESS SCRIPTS HLDG CO COM 8,855 112 1.28 119,000
GENERAL MTRS CO COM 8,759 53 .61 281,000
OAKTREE CAP GROUP LLC UNIT CL A 8,689 488 5.95 180,000
MICRON TECHNOLOGY INC COM 8,479 -228 (2.62) 260,000
COMCAST CORP NEW CL A SPL 8,079 -1,092 (11.91) 148,000
LOWES COS INC COM 7,848 -448 (5.41) 140,000


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