FRANKLIN RESOURCES INC Information

ONE FRANKLIN PARKWAY, SAN MATEO, California, 94403, (650) 312-2000

Report Date: 12/31/2014

Position Statistics

Total Positions 1,579
New Positions 90
Increased Positions 619
Decreased Positions 734
Positions with Activity 1,353
Sold Out Positions 77
Total Mkt Value (in $ millions) 222,117

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 1.35%
Conglomerates 0.01%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 2.43%
Energy 9.82%
Financial 20.46%
Healthcare 19.58%
Services 19.68%
Technology 16.68%
Transportation 2.01%
Utilities 0.51%

1,579 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESMED INC COM 2,667 2,667 New 37,100
TONIX PHARMACEUTICALS HLDG COR COM NEW 2,631 -154 (5.52) 424,381
BERKLEY W R CORP COM 2,600 New 51,808
SMUCKER J M CO COM NEW 2,554 -5 (0.21) 21,751
PRECISION DRILLING CORP COM 2010 2,478 736 42.21 351,994
CAPE BANCORP INC COM 2,459 New 264,663
GOLDMAN SACHS GROUP INC COM 2,456 -48 (1.93) 12,443
KEY ENERGY SVCS INC COM 2,455 -10,700 (81.34) 1,131,300
ISHARES TR RUS 1000 GRW ETF 2,443 -94 (3.69) 24,598
QIHOO 360 TECHNOLOGY CO LTD ADS 2,421 2,421 New 41,000
RAYMOND JAMES FINANCIAL INC COM 2,392 New 42,400
FULL HOUSE RESORTS INC COM 2,368 New 1,600,000
CONTINENTAL MATLS CORP COM PAR $0.25 2,296 New 129,700
XENCOR INC COM 2,250 2,250 New 151,301
CADENCE DESIGN SYSTEM INC COM 2,230 New 121,000
AURICO GOLD INC COM 2,228 -893 (28.62) 638,500
GAMESTOP CORP NEW CL A 2,186 -3,973 (64.51) 55,108
UNITED NAT FOODS INC COM 2,138 -98 (4.39) 30,410
KELLOGG CO COM 2,114 -180 (7.86) 32,836
SYSCO CORP COM 2,073 -137 (6.19) 55,541