BODRI CAPITAL MANAGEMENT, LLC Information

ONE FERRY BUILDING, SUITE 255, SAN FRANCISCO, California, 94111, (415) 848-8702

Report Date: 09/30/2014

Position Statistics

Total Positions 77
New Positions 32
Increased Positions 44
Decreased Positions 29
Positions with Activity 73
Sold Out Positions 25
Total Mkt Value (in $ millions) 209

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

Sector Weighting

Basic Materials 6.79%
Capital Goods 14.27%
Conglomerates 1.19%
Consumer Cyclical 0.12%
Consumer/Non-Cyclical
Energy 4.39%
Financial 7.28%
Healthcare 6.33%
Services 14.83%
Technology 33.53%
Transportation 4.85%
Utilities 2.9%

77 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNEDISON INC COM 24,768 New 1,280,000
LAM RESEARCH CORP COM 12,063 -4,021 (25) 150,000
DELTA AIR LINES INC DEL COM NEW 10,112 10,112 New 200,000
HOME DEPOT INC COM 10,010 1,581 18.75 95,000
ACADIA PHARMACEUTICALS COM 9,564 5,579 140 300,000
COLONY FINL INC COM 8,789 New 350,000
INTL PAPER CO COM 8,111 5,407 200 150,000
ARES CAP CORP COM 6,402 6,402 New 400,000
SYNCHRONOSS TECHNOLOGIES INC COM 6,283 433 7.41 145,000
TERADYNE INC COM 6,178 951 18.18 325,000
MASTEC INC COM 5,715 4,572 400 300,000
LENNAR CORP CL A 5,466 5,466 New 125,000
RED ROBIN GOURMET BURGERS INC COM 4,901 4,901 New 60,000
AMERICAN HOMES 4 RENT CL A 4,719 4,719 New 275,000
KRISPY KREME DOUGHNUTS INC COM 4,538 4,538 New 225,000
KINDER MORGAN INC DEL COM 4,227 4,227 New 100,000
METHANEX CORP COM 4,185 1,395 50 90,000
SPANSION INC COM CL A NEW 4,076 New 111,000
D R HORTON INC COM 4,043 4,043 New 175,000
JUNIPER NETWORKS INC COM 3,852 3,852 New 175,000


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