FEDERATED INVESTORS INC /PA/ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 2,248
New Positions 201
Increased Positions 991
Decreased Positions 1,074
Positions with Activity 2,065
Sold Out Positions 167
Total Mkt Value (in $ millions) 33,470

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 2.88%
Conglomerates 0.04%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 16.22%
Energy 5.52%
Financial 8.74%
Healthcare 13.22%
Services 20.9%
Technology 9.87%
Transportation 0.69%
Utilities 10.03%

1,074 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKECHERS U S A INC CL A 6,099 -3,651 (37.45) 208,165
DULUTH HLDGS INC COM CL B 6,043 -360 (5.62) 251,808
ENSCO PLC SHS CLASS A 6,018 -5,184 (46.28) 558,292
NEWELL BRANDS INC COM 5,967 -81 (1.34) 120,653
COCA COLA EUROPEAN PARTNERS P SHS 5,956 -3,965 (39.97) 158,111
STORE CAP CORP COM 5,890 -5 (0.08) 217,827
CLEARWATER PAPER CORP COM 5,779 -746 (11.44) 86,832
AMEREN CORP COM 5,772 -28 (0.48) 112,084
METTLER TOLEDO INTERNATIONAL COM 5,684 -69 (1.2) 14,897
CREDIT ACCEP CORP MICH COM 5,644 -507 (8.24) 31,707
TOTAL SYS SVCS INC COM 5,614 -10,344 (64.82) 106,360
LKQ CORP COM 5,572 -677 (10.84) 165,782
CAVIUM INC COM 5,571 -51 (0.91) 138,865
TOWER INTL INC COM 5,490 -3,191 (36.76) 250,361
TREX CO INC COM 5,480 -1,501 (21.5) 125,600
DOVER CORP COM 5,470 -477 (8.02) 76,326
COLONY CAP INC CL A 5,383 -2,554 (32.18) 320,427
CAPITAL SR LIVING CORP COM 5,242 -2,885 (35.5) 296,006
PLANET FITNESS INC CL A 5,225 -95 (1.79) 275,000
PACKAGING CORP AMER COM 5,131 -63,530 (92.53) 74,305