BOGLE INVESTMENT MANAGEMENT L P /DE/ Information

2310 WASHINGTON STREET, NEWTON LOWER FALLS, Massachusetts, 02462, (781) 283-5000

Report Date: 12/31/2014

Position Statistics

Total Positions 486
New Positions 143
Increased Positions 242
Decreased Positions 233
Positions with Activity 475
Sold Out Positions 139
Total Mkt Value (in $ millions) 1,570

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 2.95%
Conglomerates 1.95%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 4.05%
Energy 5.73%
Financial 8.74%
Healthcare 20.45%
Services 10.83%
Technology 23.43%
Transportation 4.24%
Utilities 0.72%

486 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 30,023 -3,254 (9.78) 322,688
SKECHERS U S A INC CL A 23,258 -38 (0.16) 333,352
ELECTRONIC ARTS INC COM 21,134 -11 (0.05) 376,894
ICON PLC SHS 21,067 -1,573 (6.95) 302,639
HEALTH NET INC COM 19,891 New 335,380
JACK IN THE BOX INC COM 19,093 18,645 4,164.87 200,449
ANGLOGOLD ASHANTI LTD SPONSORED ADR 17,872 17,872 New 1,769,539
EDWARDS LIFESCIENCES CORP COM 17,845 -7 (0.04) 125,756
MOBILE TELESYSTEMS OJSC SPONSORED ADR 17,455 15,304 711.41 1,764,915
SONY CORP ADR NEW 17,376 1,186 7.33 654,728
UNITED THERAPEUTICS CORP DEL COM 16,987 16,987 New 101,401
BOSTON SCIENTIFIC CORP COM 16,519 16,519 New 947,180
SOUTHWEST AIRLS CO COM 16,190 1,252 8.38 374,950
SEAWORLD ENTMT INC COM 16,069 1,815 12.74 826,147
MEDIVATION INC COM 15,903 1,117 7.55 123,878
BIOGEN INC COM 15,570 1,244 8.68 36,300
TESSERA TECHNOLOGIES INC COM 15,209 1,879 14.09 380,415
TAKE-TWO INTERACTIVE SOFTWARE COM 14,940 -1,541 (9.35) 603,900
PAREXEL INTL CORP COM 14,912 3 .02 220,591
CONSTELLIUM NV CL A 14,235 11,803 485.32 741,389


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