CAMPBELL & CO INVESTMENT ADVISER LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 305
New Positions 119
Increased Positions 131
Decreased Positions 174
Positions with Activity 305
Sold Out Positions 163
Total Mkt Value (in $ millions) 107

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

Sector Weighting

Basic Materials 7.22%
Capital Goods 4.64%
Conglomerates
Consumer Cyclical 7.62%
Consumer/Non-Cyclical 3.99%
Energy 7.25%
Financial 12.25%
Healthcare 6.91%
Services 21.97%
Technology 20.48%
Transportation 1.93%
Utilities 5.76%

305 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN WTR WKS CO INC NEW COM 1,995 1,995 New 38,814
WASTE MGMT INC DEL COM 1,968 1,968 New 39,540
RAYTHEON CO COM NEW 1,958 1,958 New 18,942
LOWES COS INC COM 1,946 1,946 New 28,187
AIR PRODS & CHEMS INC COM 1,915 1,915 New 13,784
VECTREN CORP COM 1,893 1,632 624.64 48,913
WABASH NATL CORP COM 1,844 1,575 586.45 152,386
AUTOMATIC DATA PROCESSING INC COM 1,817 1,817 New 23,564
VARIAN MED SYS INC COM 1,813 1,599 748.72 22,474
ACE LIMITED SHS 1,799 -516 (22.3) 17,877
OMNICOM GROUP INC COM 1,764 1,764 New 26,547
SEMPRA ENERGY COM 1,749 1,749 New 19,012
CARDINAL HEALTH INC COM 1,731 1,731 New 21,200
ANADARKO PETE CORP COM 1,678 1,678 New 24,128
BANK NEW YORK MELLON CORP COM 1,660 1,660 New 42,535
DILLARDS INC CL A 1,639 1,639 New 17,838
EMERSON ELEC CO COM 1,589 1,589 New 33,969
FRANKLIN ELEC INC COM 1,583 1,583 New 56,936
WESTERN UN CO COM 1,555 1,555 New 86,157
TE CONNECTIVITY LTD REG SHS 1,503 1,503 New 25,453


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