CONTRAVISORY INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 203
New Positions 52
Increased Positions 69
Decreased Positions 96
Positions with Activity 165
Sold Out Positions 56
Total Mkt Value (in $ millions) 525

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

Sector Weighting

Basic Materials 7.63%
Capital Goods 9.33%
Conglomerates
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 2.61%
Energy 9.57%
Financial 11.45%
Healthcare 14.41%
Services 14.8%
Technology 24.64%
Transportation 0.1%
Utilities 0.19%

203 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 24,651 -2,254 (8.38) 244,573
INTERNATIONAL RECTIFIER CORP COM 18,363 -943 (4.88) 469,647
MOODYS CORP COM 18,170 -1,093 (5.68) 197,712
SANDISK CORP COM 16,957 -1,303 (7.14) 173,594
HALLIBURTON CO COM 16,850 -1,060 (5.92) 244,987
CBS CORP (CLASS B) CL B 16,679 -789 (4.52) 276,005
UNITED STATES STL CORP NEW COM 15,089 15,089 New 403,238
CINTAS CORP COM 14,883 -609 (3.93) 225,639
AMGEN INC COM 14,883 -705 (4.52) 112,171
AMERICAN INTL GROUP INC COM NEW 14,770 -744 (4.8) 269,176
RAYTHEON CO COM NEW 14,695 -1,018 (6.48) 152,032
MASTERCARD INC CL A 14,573 -735 (4.8) 190,765
CVS CAREMARK CORPORATION COM 14,445 -944 (6.14) 181,445
AUTOLIV INC COM 14,286 -811 (5.37) 137,980
HUMANA INC COM 14,173 -679 (4.57) 115,084
ASHLAND INC NEW COM 13,744 -658 (4.57) 128,566
HOSPIRA INC COM 13,548 13,548 New 246,739
OPEN TEXT CORP COM 13,399 -369 (2.68) 241,775
BAIDU INC SPON ADR REP A 13,324 -632 (4.53) 60,835
ARCHER DANIELS MIDLAND CO COM 12,985 12,985 New 260,749