FEDERATED INVESTORS INC /PA/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,139
New Positions 182
Increased Positions 905
Decreased Positions 1,068
Positions with Activity 1,973
Sold Out Positions 170
Total Mkt Value (in $ millions) 32,397

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 3.14%
Conglomerates 0.3%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 15.67%
Energy 7.48%
Financial 10.08%
Healthcare 15.84%
Services 17.05%
Technology 9.59%
Transportation 1.65%
Utilities 9.71%

1,068 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLUBCORP HLDGS INC COM 11,767 -308 (2.55) 664,811
STILLWATER MNG CO COM 11,692 -377 (3.13) 853,454
FIDELITY & GTY LIFE COM 11,562 -399 (3.34) 525,324
ARROW ELECTRS INC COM 11,543 -636 (5.22) 201,457
CINEDIGM CORP COM 11,407 -108 (0.94) 7,554,438
DISCOVER FINL SVCS COM 11,280 -5,274 (31.86) 198,934
CELGENE CORP COM 11,242 -6,034 (34.93) 90,572
WHITEWAVE FOODS CO COM 11,199 -4,215 (27.34) 334,913
CHEMTURA CORP COM NEW 11,165 -11,509 (50.76) 475,524
GRUBHUB INC COM 11,092 -1,284 (10.37) 303,300
TECH DATA CORP COM 11,060 -550 (4.74) 188,642
NOVO-NORDISK A S ADR 10,906 -248 (2.23) 241,500
CITRIX SYS INC COM 10,832 -18,489 (63.06) 177,695
CIGNA CORPORATION COM 10,625 -688 (6.08) 97,113
OMNICARE INC COM 10,323 -9,878 (48.9) 134,980
ISHARES TR RUSSELL 2000 ETF 10,296 -128 (1.23) 86,329
CATALYST PHARM PARTNERS INC COM 10,212 -457 (4.29) 3,048,500
MOLSON COORS BREWING CO CL B 10,153 -291 (2.79) 129,861
ANIXTER INTL INC COM 10,121 -459 (4.34) 126,544
LA Z BOY INC COM 10,064 -380 (3.64) 359,669


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