CONTRAVISORY INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 185
New Positions 38
Increased Positions 45
Decreased Positions 72
Positions with Activity 117
Sold Out Positions 37
Total Mkt Value (in $ millions) 503

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

Sector Weighting

Basic Materials 11.98%
Capital Goods 4.33%
Conglomerates
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 5.25%
Energy 5.83%
Financial 6.48%
Healthcare 15.66%
Services 17.29%
Technology 24.97%
Transportation 2.7%
Utilities 2.75%

185 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 22,574 -1,957 (7.98) 225,060
MOODYS CORP COM 18,454 -1,351 (6.82) 184,226
AMGEN INC COM 17,337 -1,140 (6.17) 105,253
SANDISK CORP COM 16,963 -1,136 (6.28) 162,695
CVS HEALTH CORP COM 15,381 -1,110 (6.73) 169,228
CINTAS CORP COM 15,372 -1,106 (6.71) 210,492
HUMANA INC COM 14,755 -1,068 (6.75) 107,317
HOSPIRA INC COM 14,512 -364 (2.45) 240,701
BAIDU INC SPON ADR REP A 14,018 -949 (6.34) 56,977
AMERICAN INTL GROUP INC COM NEW 13,776 -924 (6.29) 252,257
ASHLAND INC NEW COM 13,661 -931 (6.38) 120,365
UNITED STATES STL CORP NEW COM 13,378 -872 (6.12) 378,561
OPEN TEXT CORP COM 13,270 -929 (6.55) 225,951
ARCHER DANIELS MIDLAND CO COM 13,046 -820 (5.92) 245,324
HEWLETT PACKARD CO COM 12,874 12,576 4,222.22 328,748
ENTERGY CORP NEW COM 12,765 12,765 New 155,344
AUTOLIV INC COM 12,727 -898 (6.59) 128,885
NORFOLK SOUTHERN CORP COM 12,713 12,713 New 108,473
MEAD JOHNSON NUTRITION CO COM 12,593 12,593 New 121,782
F5 NETWORKS INC COM 12,509 12,509 New 96,905


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