BODRI CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 79
New Positions 27
Increased Positions 38
Decreased Positions 35
Positions with Activity 73
Sold Out Positions 32
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials 1.13%
Capital Goods 13.8%
Conglomerates 1.48%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical
Energy 3.63%
Financial 6.25%
Healthcare 5%
Services 23.93%
Technology 32.15%
Transportation 4.9%
Utilities 0%

79 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNEDISON INC COM 15,894 -18,013 (53.13) 600,000
ACADIA PHARMACEUTICALS COM 11,409 New 300,000
DELTA AIR LINES INC DEL COM NEW 11,190 2,238 25 250,000
HOME DEPOT INC COM 10,650 New 95,000
LAM RESEARCH CORP COM 10,599 New 150,000
TOLL BROTHERS INC COM 9,588 9,588 New 250,000
FIREEYE INC COM 9,189 6,126 200 225,000
SYNCHRONOSS TECHNOLOGIES INC COM 7,655 494 6.90 155,000
CANADIAN SOLAR INC COM 6,964 5,223 300 200,000
MENS WEARHOUSE INC COM 6,900 6,900 New 125,000
FORTINET INC COM 6,743 4,214 166.67 200,000
FORD MTR CO DEL COM PAR $0.01 6,304 6,304 New 400,000
GAP INC DEL COM 6,095 6,095 New 150,000
LENNAR CORP CL A 6,073 New 125,000
MACYS INC COM 5,981 5,981 New 90,000
TERADYNE INC COM 5,928 New 325,000
MICRON TECHNOLOGY INC COM 5,604 5,604 New 200,000
KRISPY KREME DOUGHNUTS INC COM 5,553 1,388 33.33 300,000
AUTODESK INC COM 5,432 1,811 50 90,000
DSW INC CL A 5,402 5,402 New 150,000


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