CLARIVEST ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 685
New Positions 72
Increased Positions 266
Decreased Positions 201
Positions with Activity 467
Sold Out Positions 67
Total Mkt Value (in $ millions) 3,171

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.45%
Conglomerates 0%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 5.88%
Energy 1.99%
Financial 14.78%
Healthcare 14.93%
Services 23.29%
Technology 25.12%
Transportation 1.58%
Utilities 0.3%

685 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 172,802 -1 (0) 1,538,204
GILEAD SCIENCES INC COM 77,665 156 .20 744,847
GOOGLE INC CL A 68,277 -2,193 (3.11) 105,870
MICROSOFT CORP COM 65,781 7,932 13.71 1,517,090
HOME DEPOT INC COM 60,610 New 520,345
AMGEN INC COM 54,612 13,222 31.94 358,607
CVS HEALTH CORP COM 54,402 New 538,046
VERIZON COMMUNICATIONS INC COM 52,367 -13,011 (19.9) 1,154,722
PEPSICO INC COM 51,315 New 559,966
AMAZON COM INC COM 50,432 10,875 27.49 98,780
KROGER CO COM 50,239 -2 (0.01) 1,449,896
LOWES COS INC COM 50,017 New 724,461
UNITEDHEALTH GROUP INC COM 48,934 28,422 138.57 428,377
NORTHROP GRUMMAN CORP COM 47,401 New 287,960
FACEBOOK INC CL A 47,340 New 526,648
DISNEY WALT CO COM DISNEY 47,018 18,451 64.59 461,459
COMCAST CORP NEW CL A 45,934 New 822,004
MCKESSON CORP COM 45,919 New 233,091
ALLERGAN PLC SHS 45,037 New 150,318
ABBVIE INC COM 40,846 New 669,829


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