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 307
New Positions 115
Increased Positions 134
Decreased Positions 173
Positions with Activity 307
Sold Out Positions 161
Total Mkt Value (in $ millions) 253

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 7.08%
Conglomerates
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 4.87%
Energy 13.39%
Financial 4.3%
Healthcare 14.3%
Services 12.69%
Technology 27.84%
Transportation 6.34%
Utilities 0.82%

307 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAREXEL INTL CORP COM 4,552 4,552 New 74,169
SKYWORKS SOLUTIONS INC COM 4,498 4,498 New 77,979
TJX COS INC NEW COM 4,459 4,459 New 74,760
WHIRLPOOL CORP COM 4,430 4,430 New 28,430
FISERV INC COM 4,255 3,784 802.51 64,764
APPLE INC COM 4,244 4,244 New 42,040
MASTERCARD INC CL A 4,147 1,847 80.33 53,666
INTERMUNE INC COM 4,088 4,088 New 55,357
NVIDIA CORP COM 4,055 3,855 1,923.98 212,518
UNION PAC CORP COM 4,010 3,070 326.40 36,670
ELECTRONIC ARTS INC COM 4,008 3,014 303.32 109,167
DELTA AIR LINES INC DEL COM NEW 3,886 2,692 225.46 100,568
APPLIED MATLS INC COM 3,881 3,881 New 172,094
ORACLE CORP COM 3,875 3,875 New 97,363
GENERAL MLS INC COM 3,867 3,867 New 75,412
MICRON TECHNOLOGY INC COM 3,865 3,865 New 122,200
ASTRAZENECA PLC SPONSORED ADR 3,682 3,144 584.33 49,272
NUCOR CORP COM 3,671 3,671 New 63,697
ANALOG DEVICES INC COM 3,666 3,666 New 73,339
MARVELL TECHNOLOGY GROUP LTD ORD 3,619 3,619 New 259,397


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