FEDERATED INVESTORS INC /PA/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,142
New Positions 182
Increased Positions 906
Decreased Positions 1,070
Positions with Activity 1,976
Sold Out Positions 171
Total Mkt Value (in $ millions) 32,576

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 3.21%
Conglomerates 0.34%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 15.3%
Energy 7.68%
Financial 10.54%
Healthcare 15.59%
Services 16.82%
Technology 9.7%
Transportation 1.62%
Utilities 9.59%

1,070 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITEWAVE FOODS CO COM 12,097 -4,552 (27.34) 334,913
CINEDIGM CORP COM 12,087 -114 (0.94) 7,554,438
PUBLIC SVC ENTERPRISE GROUP COM 11,977 -2,768 (18.77) 277,498
MERCURY GENL CORP NEW COM 11,954 -702 (5.55) 210,786
TECH DATA CORP COM 11,924 -593 (4.74) 188,642
CHEMTURA CORP COM NEW 11,845 -12,210 (50.76) 475,524
ARROW ELECTRS INC COM 11,844 -653 (5.22) 201,457
MARVELL TECHNOLOGY GROUP LTD ORD 11,826 -143 (1.19) 822,932
CITRIX SYS INC COM 11,484 -19,602 (63.06) 177,695
QUEST DIAGNOSTICS INC COM 11,413 -35 (0.31) 168,382
EXTERRAN HLDGS INC COM 11,379 -1,102 (8.83) 356,700
FIRST POTOMAC RLTY TR COM 11,370 -392 (3.34) 904,511
ANIXTER INTL INC COM 11,260 -510 (4.34) 126,544
GRUBHUB INC COM 10,864 -1,257 (10.37) 303,300
LAUDER ESTEE COS INC CL A 10,643 -64 (0.6) 137,421
NOVO-NORDISK A S ADR 10,546 -240 (2.23) 241,500
ISHARES TR RUSSELL 2000 ETF 10,406 -129 (1.23) 86,329
INGRAM MICRO INC CL A 10,405 -429 (3.96) 373,210
PRECISION DRILLING CORP COM 2010 10,372 -365 (3.4) 1,703,165
FAIRCHILD SEMICONDUCTOR INTL COM 10,296 -462 (4.3) 591,697


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