EARNEST PARTNERS LLC Information

1180 PEACHTREE STREET NE, SUITE 2300, ATLANTA, Georgia, 30309, (404) 815-8772

Report Date: 09/30/2014

Position Statistics

Total Positions 423
New Positions 10
Increased Positions 54
Decreased Positions 187
Positions with Activity 241
Sold Out Positions 30
Total Mkt Value (in $ millions) 12,471

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

Sector Weighting

Basic Materials 7.89%
Capital Goods 7.93%
Conglomerates
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 0.79%
Energy 7.16%
Financial 25.12%
Healthcare 9.51%
Services 13.87%
Technology 18.81%
Transportation 2.76%
Utilities 2.5%

54 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
HARVARD APPARATUS REGENER TECH COM 2 2 New 650
NEWCASTLE INVT CORP NEW COM PAR $0.01 5 3 100 1,100
LUMENIS LTD SHS CL B 11 11 New 1,109
NEW SR INVT GROUP INC COM 19 9 100 1,100
NEW RESIDENTIAL INVT CORP COM NEW 43 21 100 3,300
DYNAVAX TECHNOLOGIES CORP COM NEW 133 119 900 8,500
ISHARES MSCI FRNTR100ETF 290 290 New 9,307
TATA MTRS LTD SPONSORED ADR 703 703 New 17,000
TALISMAN ENERGY INC COM 1,017 1,017 New 129,500
DEUTSCHE BANK AG NAMEN AKT 3,963 3,790 2,187.61 127,809
HELIX ENERGY SOLUTIONS GRP INC COM 5,371 36 .68 248,073
ELBIT SYS LTD ORD 10,089 10,089 New 168,989
FAIRCHILD SEMICONDUCTOR INTL COM 11,206 11,206 New 644,025
SWIFT ENERGY CO COM 14,226 91 .64 3,270,373
MACYS INC COM 16,860 16,860 New 263,234
DOVER CORP COM 18,589 18,589 New 251,784
STATE AUTO FINL CORP COM 24,516 581 2.43 1,053,098
TIMKENSTEEL CORP COM 27,812 51 .18 801,033
EPIQ SYS INC COM 36,417 886 2.49 2,105,052
CHECKPOINT SYS INC COM 41,265 1,002 2.49 2,941,181


Latest News Headlines

View All
Create your free portfolio