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 686
New Positions 121
Increased Positions 324
Decreased Positions 216
Positions with Activity 540
Sold Out Positions 72
Total Mkt Value (in $ millions) 3,311

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 2.64%
Conglomerates 0.01%
Consumer Cyclical 5.99%
Consumer/Non-Cyclical 4.51%
Energy 1.97%
Financial 13.42%
Healthcare 15.37%
Services 22.38%
Technology 26.31%
Transportation 3.26%
Utilities 0.3%

686 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 194,492 21,643 12.52 1,538,213
GILEAD SCIENCES INC COM 85,515 3,848 4.71 743,347
VERIZON COMMUNICATIONS INC COM 68,044 -5,549 (7.54) 1,441,617
GOOGLE INC CL A 59,808 3,334 5.90 109,270
MICROSOFT CORP COM 59,237 -14,848 (20.04) 1,334,165
HOME DEPOT INC COM 58,013 3,303 6.04 520,345
CVS HEALTH CORP COM 56,791 2,871 5.33 538,046
UNION PAC CORP COM 55,157 3,133 6.02 570,632
PEPSICO INC COM 53,006 2,957 5.91 559,966
KROGER CO COM 53,004 2,835 5.65 724,983
MCKESSON CORP COM 52,273 2,649 5.34 233,091
SKYWORKS SOLUTIONS INC COM 51,393 2,800 5.76 490,158
COMCAST CORP NEW CL A 51,244 3,129 6.50 822,004
LOWES COS INC COM 48,322 2,682 5.88 724,461
ALLERGAN PLC SHS 46,224 2,591 5.94 150,318
FACEBOOK INC CL A 45,968 2,645 6.11 526,648
NORTHROP GRUMMAN CORP COM 45,930 2,442 5.61 287,960
ABBVIE INC COM 45,689 2,566 5.95 669,829
ORACLE CORP COM 42,887 4,924 12.97 1,062,608
AMGEN INC COM 41,654 2,254 5.72 271,787


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