FEDERATED INVESTORS INC /PA/ Information

FEDERATED INVESTORS TOWER, PITTSBURGH, Pennsylvania, 15222, (412) 288-1900

Report Date: 03/31/2015

Position Statistics

Total Positions 2,138
New Positions 196
Increased Positions 1,072
Decreased Positions 905
Positions with Activity 1,977
Sold Out Positions 140
Total Mkt Value (in $ millions) 33,610

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 3.13%
Conglomerates 0.41%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 16.53%
Energy 6.05%
Financial 10.14%
Healthcare 13.33%
Services 19.06%
Technology 10.4%
Transportation 1.59%
Utilities 9.41%

905 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 4,815 -248 (4.9) 19,913
UGI CORP NEW COM 4,744 -153 (3.13) 126,094
TESSERA TECHNOLOGIES INC COM 4,724 -7,707 (62) 121,036
GRAPHIC PACKAGING HLDG CO COM 4,651 -1,367 (22.72) 314,701
CITRIX SYS INC COM 4,602 -2,192 (32.27) 69,741
WILLIAMS SONOMA INC COM 4,582 -2,720 (37.25) 58,824
GREIF INC CL A 4,565 -83 (1.78) 106,145
ROYAL GOLD INC COM 4,499 -248 (5.23) 68,838
SEI INVESTMENTS CO COM 4,471 -611 (12.03) 93,715
NIKE INC CL B 4,400 -4,911 (52.75) 42,058
TELUS CORP COM 4,336 -4,978 (53.45) 127,892
NORDSTROM INC COM 4,322 -8,798 (67.06) 57,856
NVR INC COM 4,299 -446 (9.41) 3,111
ARTISAN PARTNERS ASSET MGMT IN CL A 4,279 -27,193 (86.4) 97,100
BRUNSWICK CORP COM 4,269 -126 (2.87) 80,487
VALSPAR CORP COM 4,238 -21,060 (83.25) 49,291
NICE SYS LTD SPONSORED ADR 4,158 -792 (16) 62,465
MONDELEZ INTL INC CL A 4,129 -953 (18.76) 101,540
OGE ENERGY CORP COM 4,097 -242 (5.57) 128,720
AMERICAN AXLE & MFG HLDGS INC COM 4,073 -210 (4.9) 160,115