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%

56 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -264 Sold Out 0
AERIE PHARMACEUTICALS INC COM -5,147 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -6,896 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -488 Sold Out 0
AMBARELLA INC SHS -5,773 Sold Out 0
ASA GOLD AND PRECIOUS MTLS LMT SHS -1,507 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -263 Sold Out 0
AXT INC COM -370 Sold Out 0
BEBE STORES INC COM -439 Sold Out 0
BIOLASE INC COM -30 Sold Out 0
BOX INC CL A -5,353 Sold Out 0
CALIX INC COM -720 Sold Out 0
COHEN & STEERS INC COM -794 Sold Out 0
COVENANT TRANSN GROUP INC CL A -816 Sold Out 0
DEALERTRACK TECHNOLOGIES INC COM -398 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -325 Sold Out 0
E M C CORP MASS COM -2,360 Sold Out 0
EAGLE MATERIALS INC COM -510 Sold Out 0
ENDOLOGIX INC COM -565 Sold Out 0
ENDURANCE INTL GROUP HLDGS INC COM -544 Sold Out 0


Create your free portfolio