ESSEX INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 369
New Positions 52
Increased Positions 111
Decreased Positions 223
Positions with Activity 334
Sold Out Positions 56
Total Mkt Value (in $ millions) 661

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 4%
Conglomerates 0.42%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 1.87%
Energy 5.9%
Financial 9.04%
Healthcare 21.42%
Services 11.54%
Technology 25.92%
Transportation 2.72%
Utilities 0.27%

52 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 8,992 8,992 New 16,771
VISA INC COM CL A 4,460 4,460 New 59,200
MASTERCARD INC CL A 4,315 4,315 New 44,300
TESLA MTRS INC COM 3,560 3,560 New 13,375
TIME WARNER INC COM NEW 3,072 3,072 New 34,892
SERVICE CORP INTL COM 2,729 2,729 New 89,435
VASCO DATA SEC INTL INC COM 2,318 2,318 New 113,707
REVANCE THERAPEUTICS INC COM 2,225 2,225 New 71,701
WELLS FARGO & CO NEW COM 2,061 2,061 New 35,611
SUNTRUST BKS INC COM 1,987 1,987 New 44,803
TOWERS WATSON & CO CL A 1,709 1,709 New 13,482
CAVIUM INC COM 1,695 1,695 New 25,000
GENER8 MARITIME INC COM 1,667 1,667 New 121,532
FREEPORT-MCMORAN INC CL B 1,535 1,535 New 130,674
CONTINENTAL RESOURCES INC COM 1,518 1,518 New 45,442
SOLARCITY CORP COM 1,322 1,322 New 22,800
BEAZER HOMES USA INC COM NEW 1,276 1,276 New 66,541
HUBSPOT INC COM 1,250 1,250 New 23,178
SHOE CARNIVAL INC COM 1,232 1,232 New 43,528
ARGO GROUP INTL HLDGS LTD COM 1,186 1,186 New 21,038


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