BUCKINGHAM CAPITAL MANAGEMENT INC Information

485 LEXINGTON AVENUE, NEW YORK, New York, 10017, (212) 922-5525

Report Date: 12/31/2014

Position Statistics

Total Positions 111
New Positions 17
Increased Positions 58
Decreased Positions 50
Positions with Activity 108
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,018

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

Sector Weighting

Basic Materials
Capital Goods 3.58%
Conglomerates 0.32%
Consumer Cyclical 15.12%
Consumer/Non-Cyclical 0.62%
Energy 0%
Financial 4.7%
Healthcare 2.89%
Services 19.97%
Technology 1.84%
Transportation 0.62%
Utilities

111 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
S&P GSTI NETWORKING INDEX DWLA 925,724 New 162,554
G-III APPAREL GROUP LTD COM 44,656 -475 (1.05) 399,500
FOOT LOCKER INC COM 38,467 783 2.08 621,935
MACYS INC COM 35,774 -7,175 (16.71) 562,038
HANESBRANDS INC COM 31,002 1,354 4.57 915,600
ORBITZ WORLDWIDE INC COM 30,536 5,164 20.36 2,616,631
SUPERVALU INC COM 30,313 4,363 16.81 2,666,076
AVIS BUDGET GROUP COM 28,673 -483 (1.66) 504,756
GILDAN ACTIVEWEAR INC COM 27,685 4,858 21.28 463,510
MICHAEL KORS HLDGS LTD SHS 26,859 -4,198 (13.52) 401,064
KATE SPADE & CO COM 26,489 -166 (0.62) 798,587
APPLE INC COM 25,180 14,174 128.78 204,300
DSW INC CL A 24,696 4,090 19.85 675,680
BURLINGTON STORES INC COM 23,709 23,709 New 401,980
HD SUPPLY HLDGS INC COM 23,500 2,237 10.52 777,387
SIGNET JEWELERS LIMITED SHS 23,244 2,727 13.29 170,500
PVH CORP COM 22,460 -1,565 (6.51) 216,150
DECKERS OUTDOOR CORP COM 21,848 3,634 19.95 300,600
NIKE INC CL B 21,059 -1,879 (8.19) 210,845
SEQUENTIAL BRANDS GROUP INC COM NEW 20,331 -2,580 (11.26) 1,970,073


Create your free portfolio