CLARIVEST ASSET MANAGEMENT LLC Information

3611 VALLEY CENTRE DRIVE, SUITE 100, SAN DIEGO, California, 92130, (858) 480-2440

Report Date: 03/31/2015

Position Statistics

Total Positions 688
New Positions 121
Increased Positions 324
Decreased Positions 218
Positions with Activity 542
Sold Out Positions 73
Total Mkt Value (in $ millions) 3,354

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 2.7%
Conglomerates 0.01%
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 4.62%
Energy 1.85%
Financial 12.92%
Healthcare 15.22%
Services 22.17%
Technology 27.02%
Transportation 3.44%
Utilities 0.32%

688 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 203,113 22,602 12.52 1,538,213
GILEAD SCIENCES INC COM 83,597 3,762 4.71 743,347
VERIZON COMMUNICATIONS INC COM 71,461 -5,828 (7.54) 1,441,617
MICROSOFT CORP COM 63,520 -15,921 (20.04) 1,334,165
GOOGLE INC CL A 60,563 3,376 5.90 109,270
UNION PAC CORP COM 58,558 3,326 6.02 570,632
HOME DEPOT INC COM 58,362 3,323 6.04 520,345
MCKESSON CORP COM 55,755 2,825 5.34 233,091
CVS HEALTH CORP COM 55,677 2,815 5.33 538,046
PEPSICO INC COM 53,970 3,010 5.91 559,966
KROGER CO COM 53,786 2,877 5.65 724,983
SKYWORKS SOLUTIONS INC COM 53,246 2,901 5.76 490,158
LOWES COS INC COM 51,234 2,844 5.88 724,461
COMCAST CORP NEW CL A 48,778 2,979 6.50 822,004
ORACLE CORP COM 46,904 5,385 12.97 1,062,608
ACTAVIS PLC SHS 46,116 2,585 5.94 150,318
NORTHROP GRUMMAN CORP COM 45,878 2,439 5.61 287,960
ABBVIE INC COM 45,133 2,535 5.95 669,829
AMGEN INC COM 43,606 2,360 5.72 271,787
FACEBOOK INC CL A 42,421 2,441 6.11 526,648


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