HORIZON INVESTMENT SERVICES, LLC Information

7412 CALUMET AVENUE, HAMMOND, Indiana, 46327, (219) 852-3215

Report Date: 12/31/2014

Position Statistics

Total Positions 155
New Positions 25
Increased Positions 98
Decreased Positions 55
Positions with Activity 153
Sold Out Positions 23
Total Mkt Value (in $ millions) 225

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

Sector Weighting

Basic Materials 2%
Capital Goods 3.55%
Conglomerates
Consumer Cyclical 11.39%
Consumer/Non-Cyclical 0.33%
Energy 3.42%
Financial 16.93%
Healthcare 6.59%
Services 19.85%
Technology 23.43%
Transportation 8.48%
Utilities 2.93%

155 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 10,510 -360 (3.31) 106,918
APPLE INC COM 7,346 124 1.72 56,971
KROGER CO COM 6,986 -38 (0.54) 99,619
LEAR CORP COM NEW 6,324 276 4.56 56,603
FOOT LOCKER INC COM 6,117 180 3.04 101,483
MAGNA INTL INC COM 5,895 221 3.89 115,078
ALASKA AIR GROUP INC COM 5,647 269 5.01 86,476
CVS HEALTH CORP COM 5,546 16 .30 55,204
HANESBRANDS INC COM 5,254 -471 (8.23) 167,164
JONES LANG LASALLE INC COM 5,088 946 22.85 30,233
AETNA INC NEW COM 5,067 250 5.19 46,712
UNITED RENTALS INC COM 4,968 4 .08 50,042
WELLS FARGO & CO NEW COM 4,933 177 3.72 89,376
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,901 59 1.22 82,870
AMERIPRISE FINL INC COM 4,730 462 10.81 37,720
UNION PAC CORP COM 4,609 2 .05 42,794
MANPOWERGROUP INC COM 4,553 267 6.23 53,193
JETBLUE AIRWAYS CORP COM 4,400 141 3.32 204,096
COMCAST CORP NEW CL A 4,326 195 4.71 74,059
SCHLUMBERGER LTD COM 4,186 220 5.54 45,016


Create your free portfolio