ESSEX INVESTMENT MANAGEMENT CO LLC Information

125 HIGH STREET, BOSTON, Massachusetts, 02110, (617) 482-4870

Report Date: 03/31/2016

Position Statistics

Total Positions 357
New Positions 50
Increased Positions 110
Decreased Positions 211
Positions with Activity 321
Sold Out Positions 47
Total Mkt Value (in $ millions) 633

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

Sector Weighting

Basic Materials 11.16%
Capital Goods 4.58%
Conglomerates 0.47%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 2.52%
Energy 5.99%
Financial 6.21%
Healthcare 16.07%
Services 12.09%
Technology 23.76%
Transportation 2.5%
Utilities 0.12%

357 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 21,888 -267 (1.21) 29,385
AGNICO EAGLE MINES LTD COM 20,826 347 1.70 387,603
BARRICK GOLD CORP COM 18,779 9,372 99.62 913,832
BRISTOL MYERS SQUIBB CO COM 17,047 -692 (3.9) 225,255
MOBILEYE N V AMSTELVEEN ORD SHS 13,443 512 3.96 271,030
CYBERARK SOFTWARE LTD SHS 13,290 -167 (1.24) 247,945
ALPHABET INC CAP STK CL C 12,145 277 2.33 16,351
MICROSOFT CORP COM 11,788 889 8.15 208,371
FIRST SOLAR INC COM 11,674 -322 (2.69) 242,609
CELGENE CORP COM 11,539 -1,142 (9.01) 107,317
FACEBOOK INC CL A 10,928 -6,061 (35.68) 90,315
PALO ALTO NETWORKS INC COM 10,515 -2,445 (18.87) 81,204
SPLUNK INC COM 10,278 10,278 New 173,033
SILVER SPRING NETWORKS INC COM 10,233 1,735 20.41 820,593
GILEAD SCIENCES INC COM 9,541 -2,844 (22.96) 110,242
ALPHABET INC CAP STK CL A 8,699 336 4.01 11,457
MORGAN STANLEY COM NEW 8,288 -103 (1.23) 286,578
S&P GLOBAL INC COM 8,229 -71 (0.85) 70,148
RAYTHEON CO COM NEW 8,053 5,399 203.46 59,390
SOLAREDGE TECHNOLOGIES INC COM 7,958 2,777 53.59 423,736


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