ESSEX INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 423
New Positions 66
Increased Positions 144
Decreased Positions 233
Positions with Activity 377
Sold Out Positions 65
Total Mkt Value (in $ millions) 677

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 5.26%
Conglomerates 1.13%
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 2.27%
Energy 5.39%
Financial 9.29%
Healthcare 23.02%
Services 12.01%
Technology 26.33%
Transportation 3.39%
Utilities 0.33%

423 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 20,869 -379 (1.79) 203,796
CELGENE CORP COM 19,533 -141 (0.72) 173,130
WISDOMTREE INVTS INC COM 14,274 2,921 25.73 963,802
JETBLUE AIRWAYS CORP COM 14,046 12,352 729.36 928,348
PALO ALTO NETWORKS INC COM 13,593 451 3.43 113,244
FACEBOOK INC CL A 12,190 2,322 23.53 160,162
MORGAN STANLEY COM NEW 11,665 -113 (0.96) 317,577
LINKEDIN CORP COM CL A 11,284 7,342 186.23 51,344
BRISTOL MYERS SQUIBB CO COM 10,178 5,961 141.37 171,950
SCHLUMBERGER LTD COM 9,945 545 5.80 119,987
DISNEY WALT CO COM DISNEY 9,105 269 3.04 99,639
SALESFORCE COM INC COM 8,768 980 12.59 153,819
ABBVIE INC COM 8,755 6,142 235.10 131,513
AMAZON COM INC COM 8,500 -128 (1.49) 28,440
HONEYWELL INTL INC COM 8,394 -281 (3.24) 85,956
INCYTE CORP COM 8,080 -175 (2.12) 106,910
GOLDMAN SACHS GROUP INC COM 7,707 3 .03 41,653
2U INC COM 7,637 578 8.18 419,361
BOEING CO COM 7,538 1,510 25.05 60,273
AMGEN INC COM 7,441 7,030 1,709.74 45,515


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