CAMPBELL & CO INVESTMENT ADVISER LLC Information

2850 QUARRY LAKE DRIVE, BALTIMORE,, Maryland, 21209, (410) 413-2660

Report Date: 06/30/2014

Position Statistics

Total Positions 308
New Positions 115
Increased Positions 134
Decreased Positions 174
Positions with Activity 308
Sold Out Positions 162
Total Mkt Value (in $ millions) 255

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 7.02%
Conglomerates
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 4.86%
Energy 14.02%
Financial 4.25%
Healthcare 13.73%
Services 12.85%
Technology 27.78%
Transportation 6.17%
Utilities 0.84%

308 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 4,448 4,448 New 74,760
WHIRLPOOL CORP COM 4,312 4,312 New 28,430
SKYWORKS SOLUTIONS INC COM 4,265 4,265 New 77,979
PAREXEL INTL CORP COM 4,251 4,251 New 74,169
APPLE INC COM 4,241 4,241 New 42,040
FISERV INC COM 4,174 3,711 802.51 64,764
NVIDIA CORP COM 4,135 3,930 1,923.98 212,518
MASTERCARD INC CL A 4,132 1,841 80.33 53,666
ELECTRONIC ARTS INC COM 4,100 3,084 303.32 109,167
ORACLE CORP COM 4,074 4,074 New 97,363
INTERMUNE INC COM 4,040 4,040 New 55,357
MICRON TECHNOLOGY INC COM 4,018 4,018 New 122,200
DELTA AIR LINES INC DEL COM NEW 4,013 2,780 225.46 100,568
GENERAL MLS INC COM 3,995 3,995 New 75,412
UNION PAC CORP COM 3,871 2,963 326.40 36,670
ANALOG DEVICES INC COM 3,829 3,829 New 73,339
APPLIED MATLS INC COM 3,826 3,826 New 172,094
EOG RES INC COM 3,767 3,767 New 34,435
ASTRAZENECA PLC SPONSORED ADR 3,633 3,102 584.33 49,272
RANGE RES CORP COM 3,532 -180 (4.86) 44,841