FEDERATED INVESTORS INC /PA/ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 2,243
New Positions 200
Increased Positions 989
Decreased Positions 1,071
Positions with Activity 2,060
Sold Out Positions 167
Total Mkt Value (in $ millions) 34,418

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 2.87%
Conglomerates 0.04%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 16.09%
Energy 5.38%
Financial 8.57%
Healthcare 13.52%
Services 21.13%
Technology 9.66%
Transportation 0.7%
Utilities 10.08%

1,071 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDIT ACCEP CORP MICH COM 6,141 -552 (8.24) 31,707
AGCO CORP COM 6,113 -173 (2.75) 125,907
HOLLYFRONTIER CORP COM 6,083 -104 (1.69) 252,208
COCA COLA EUROPEAN PARTNERS P SHS 6,048 -4,026 (39.97) 158,111
TREX CO INC COM 6,004 -1,644 (21.5) 125,600
CAVIUM INC COM 5,999 -55 (0.91) 138,865
AMEREN CORP COM 5,926 -29 (0.48) 112,084
NEWELL BRANDS INC COM 5,910 -80 (1.34) 120,653
TOTAL SYS SVCS INC COM 5,909 -10,889 (64.82) 106,360
CAPITAL SR LIVING CORP COM 5,802 -3,192 (35.5) 296,006
METTLER TOLEDO INTERNATIONAL COM 5,766 -70 (1.2) 14,897
PARTY CITY HOLDCO INC COM 5,714 -2,866 (33.4) 351,615
TOWER INTL INC COM 5,576 -3,240 (36.76) 250,361
COLONY CAP INC CL A 5,547 -2,632 (32.18) 320,427
LKQ CORP COM 5,527 -672 (10.84) 165,782
PACKAGING CORP AMER COM 5,524 -68,397 (92.53) 74,305
PLANET FITNESS INC CL A 5,503 -100 (1.79) 275,000
CLEARWATER PAPER CORP COM 5,485 -709 (11.44) 86,832
DOVER CORP COM 5,440 -475 (8.02) 76,326
FORTUNE BRANDS HOME & SEC INC COM 5,294 -37 (0.69) 87,573


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