CAMPBELL & CO INVESTMENT ADVISER LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 337
New Positions 144
Increased Positions 165
Decreased Positions 172
Positions with Activity 337
Sold Out Positions 151
Total Mkt Value (in $ millions) 162

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

Sector Weighting

Basic Materials 8.33%
Capital Goods 11.06%
Conglomerates 0%
Consumer Cyclical 5.28%
Consumer/Non-Cyclical 4.39%
Energy 5.67%
Financial 12.93%
Healthcare 9.27%
Services 19.58%
Technology 15.94%
Transportation 4.68%
Utilities 2.86%

337 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRITISH AMERN TOB PLC SPONSORED ADR 2,742 2,027 283.42 24,447
RPM INTL INC COM 2,720 2,720 New 53,749
FEDEX CORP COM 2,715 2,715 New 15,500
IDEX CORP COM 2,707 2,707 New 34,297
PPG INDS INC COM 2,649 2,649 New 11,556
GRACO INC COM 2,637 2,637 New 35,855
AMERIPRISE FINL INC COM 2,538 2,243 760.35 19,788
ACE LIMITED SHS 2,500 2,500 New 23,007
SYSCO CORP COM 2,473 2,473 New 65,660
CHICOS FAS INC COM 2,467 2,467 New 145,480
UNION PAC CORP COM 2,456 2,456 New 23,572
NORDSTROM INC COM 2,431 2,431 New 32,320
CHIPOTLE MEXICAN GRILL INC COM 2,380 2,380 New 3,800
LAM RESEARCH CORP COM 2,352 -339 (12.58) 29,013
WESTERN DIGITAL CORP COM 2,264 2,264 New 23,777
DENTSPLY INTL INC NEW COM 2,049 -514 (20.06) 39,508
REPUBLIC SVCS INC COM 1,954 1,954 New 48,149
ALKERMES PLC SHS 1,945 1,945 New 31,708
TAKE-TWO INTERACTIVE SOFTWARE COM 1,840 1,840 New 67,490
AVNET INC COM 1,802 932 107.11 39,727