CONTRAVISORY INVESTMENT MANAGEMENT, INC. Information

120 LONGWATER DRIVE, NORWELL, Massachusetts, 02061, (781) 740-1786

Report Date: 03/31/2016

Position Statistics

Total Positions 247
New Positions 41
Increased Positions 71
Decreased Positions 113
Positions with Activity 184
Sold Out Positions 51
Total Mkt Value (in $ millions) 342

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 0.1%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 21.73%
Energy 0.07%
Financial 18.39%
Healthcare 8.15%
Services 27.96%
Technology 14.8%
Transportation 0%
Utilities 5.52%

247 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CINTAS CORP COM 11,881 -1,083 (8.35) 128,694
INGREDION INC COM 11,573 -881 (7.08) 98,365
INTERNATIONAL FLAVORS&FRAGRANC COM 10,701 -700 (6.14) 83,654
FACEBOOK INC CL A 10,475 -680 (6.09) 90,324
ACCENTURE PLC IRELAND SHS CLASS A 10,168 10,166 460,521.05 87,518
AMGEN INC COM 9,950 -878 (8.11) 66,643
GENERAL MLS INC COM 9,771 9,769 445,145.71 155,836
NISOURCE INC COM 9,607 -556 (5.47) 405,682
CHECK POINT SOFTWARE TECH LTD ORD 9,423 -606 (6.04) 112,983
JOHNSON & JOHNSON COM 9,058 -537 (5.6) 80,758
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 8,928 -532 (5.62) 73,471
CMS ENERGY CORP COM 8,898 -519 (5.51) 219,169
PANERA BREAD CO CL A 8,829 -524 (5.6) 41,622
MONDELEZ INTL INC CL A 8,813 8,811 463,675 204,061
MCCORMICK & CO INC COM NON VTG 8,275 -436 (5.01) 86,454
EQUITY RESIDENTIAL SH BEN INT 8,216 -524 (5.99) 121,650
CARNIVAL CORP PAIRED CTF 8,126 8,126 New 162,817
TJX COS INC NEW COM 8,123 -461 (5.37) 108,747
COCA COLA CO COM 8,020 -453 (5.35) 182,407
AVALONBAY CMNTYS INC COM 7,887 -467 (5.6) 43,767