FEDERATED INVESTORS INC /PA/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,135
New Positions 176
Increased Positions 887
Decreased Positions 1,107
Positions with Activity 1,994
Sold Out Positions 190
Total Mkt Value (in $ millions) 32,799

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 2.94%
Conglomerates 0.47%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 16.52%
Energy 7.32%
Financial 10.59%
Healthcare 13.84%
Services 18.08%
Technology 10.25%
Transportation 1.51%
Utilities 9.24%

1,107 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOWNSQUARE MEDIA INC CL A 8,134 -2,533 (23.75) 605,179
BAKER HUGHES INC COM 7,991 -36,235 (81.93) 115,594
CITY HLDG CO COM 7,932 -122 (1.52) 173,178
COMMVAULT SYSTEMS INC COM 7,927 -17,327 (68.61) 173,273
PITNEY BOWES INC COM 7,725 -180 (2.27) 334,138
NORTHROP GRUMMAN CORP COM 7,641 -21,319 (73.62) 49,035
RPM INTL INC COM 7,614 -836 (9.9) 157,763
ENDO INTL PLC SHS 7,529 -1,019 (11.92) 87,227
CENTENE CORP DEL COM 7,524 -1,616 (17.68) 116,054
BELDEN INC COM 7,487 -826 (9.94) 85,894
UNION PAC CORP COM 7,443 -282 (3.65) 68,925
CLUBCORP HLDGS INC COM 7,426 -7,267 (49.46) 336,000
SL GREEN RLTY CORP COM 7,403 -644 (8.01) 59,872
ASSURANT INC COM 7,300 -231 (3.07) 116,860
SANDISK CORP COM 7,284 -6,673 (47.81) 107,896
BROADSOFT INC COM 7,202 -7,778 (51.92) 191,400
INTERSECT ENT INC COM 7,102 -183 (2.51) 268,100
HOLOGIC INC COM 7,054 -329 (4.46) 205,080
FAIRCHILD SEMICONDUCTOR INTL COM 7,043 -4,649 (39.76) 356,441
ADVANCE AUTO PARTS INC COM 6,955 -394 (5.37) 47,816


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