CONTRAVISORY INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 195
New Positions 38
Increased Positions 68
Decreased Positions 70
Positions with Activity 138
Sold Out Positions 37
Total Mkt Value (in $ millions) 502

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

Sector Weighting

Basic Materials 7.93%
Capital Goods 2.32%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 11.86%
Energy 1.73%
Financial 6.61%
Healthcare 19.31%
Services 23.35%
Technology 20.11%
Transportation 2.19%
Utilities 2.41%

195 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 22,866 -1,553 (6.36) 203,327
HOSPIRA INC COM 19,880 -910 (4.38) 224,886
MOODYS CORP COM 18,875 -741 (3.78) 172,812
HUMANA INC COM 17,888 -859 (4.58) 100,203
CINTAS CORP COM 16,861 -676 (3.86) 195,702
CVS HEALTH CORP COM 16,100 -874 (5.15) 155,589
AMGEN INC COM 15,789 -416 (2.57) 98,410
ASHLAND INC NEW COM 14,938 -144 (0.95) 116,379
INTERNATIONAL FLAVORS&FRAGRANC COM 13,842 -55 (0.4) 116,494
MCKESSON CORP COM 13,173 1 .01 55,070
ARCHER DANIELS MIDLAND CO COM 12,886 19 .15 242,352
CHECK POINT SOFTWARE TECH LTD ORD 12,779 -127 (0.98) 152,423
EQUITY RESIDENTIAL SH BEN INT 12,539 3 .03 167,012
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 12,300 44 .36 100,873
BOSTON PROPERTIES INC COM 12,268 21 .17 93,035
TE CONNECTIVITY LTD REG SHS 12,226 12 .10 174,658
F5 NETWORKS INC COM 12,058 32 .27 95,731
MEAD JOHNSON NUTRITION CO COM 11,926 186 1.58 122,032
ENTERGY CORP NEW COM 11,829 188 1.61 154,806
3M CO COM 11,622 -4 (0.03) 72,176