CONTRAVISORY INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 196
New Positions 38
Increased Positions 68
Decreased Positions 70
Positions with Activity 138
Sold Out Positions 37
Total Mkt Value (in $ millions) 504

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

Sector Weighting

Basic Materials 7.8%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 11.43%
Energy 1.77%
Financial 6.58%
Healthcare 18.86%
Services 23.35%
Technology 20.81%
Transportation 2.42%
Utilities 2.47%

196 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 21,391 -1,453 (6.36) 203,327
HOSPIRA INC COM 19,714 -902 (4.38) 224,886
MOODYS CORP COM 18,622 -731 (3.78) 172,812
HUMANA INC COM 18,228 -875 (4.58) 100,203
AMGEN INC COM 16,648 -439 (2.57) 98,410
CINTAS CORP COM 16,108 -646 (3.86) 195,702
CVS HEALTH CORP COM 15,696 -852 (5.15) 155,589
ASHLAND INC NEW COM 14,739 -142 (0.95) 116,379
INTERNATIONAL FLAVORS&FRAGRANC COM 13,580 -54 (0.4) 116,494
CHECK POINT SOFTWARE TECH LTD ORD 13,279 -132 (0.98) 152,423
EQUITY RESIDENTIAL SH BEN INT 12,775 3 .03 167,012
BOSTON PROPERTIES INC COM 12,749 21 .17 93,035
MCKESSON CORP COM 12,617 1 .01 55,070
OPEN TEXT CORP COM 12,593 -157 (1.23) 219,355
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 12,357 44 .36 100,873
ENTERGY CORP NEW COM 12,163 193 1.61 154,806
TE CONNECTIVITY LTD REG SHS 12,008 11 .10 174,658
MEAD JOHNSON NUTRITION CO COM 11,765 183 1.58 122,032
F5 NETWORKS INC COM 11,717 31 .27 95,731
ARCHER DANIELS MIDLAND CO COM 11,698 17 .15 242,352