CAMPBELL & CO INVESTMENT ADVISER LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 302
New Positions 156
Increased Positions 160
Decreased Positions 142
Positions with Activity 302
Sold Out Positions 122
Total Mkt Value (in $ millions) 209

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 5.82%
Conglomerates
Consumer Cyclical 11.63%
Consumer/Non-Cyclical 1.93%
Energy 4.25%
Financial 10.49%
Healthcare 6.43%
Services 19.25%
Technology 23.89%
Transportation 5.09%
Utilities 3.9%

302 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 4,112 -592 (12.58) 87,916
BUFFALO WILD WINGS INC COM 3,884 3,884 New 22,398
LENNOX INTL INC COM 3,835 3,835 New 40,334
BELDEN INC COM 3,789 3,789 New 48,023
WESTAR ENERGY INC COM 3,723 3,723 New 91,860
DOLLAR GEN CORP NEW COM 3,636 3,636 New 51,000
INTEL CORP COM 3,401 3,401 New 91,879
TE CONNECTIVITY LTD REG SHS 3,370 3,370 New 52,900
LIFEPOINT HOSPITALS INC COM 3,243 2,557 372.82 44,918
LITHIA MTRS INC CL A 3,237 3,237 New 37,848
PACCAR INC COM 3,231 3,231 New 46,459
BORGWARNER INC COM 3,222 3,222 New 60,095
CHIPOTLE MEXICAN GRILL INC COM 3,147 3,147 New 4,800
ACTIVISION BLIZZARD INC COM 3,011 3,011 New 150,241
CROCS INC COM 2,995 2,995 New 243,326
BANK NEW YORK MELLON CORP COM 2,861 2,861 New 69,600
TENNECO INC COM 2,851 2,851 New 52,074
INTERPUBLIC GROUP COS INC COM 2,704 2,704 New 135,934
GENERAL MLS INC COM 2,701 -1,335 (33.07) 50,470
LKQ CORP COM 2,601 2,601 New 94,554