HORIZON INVESTMENT SERVICES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 138
New Positions 18
Increased Positions 92
Decreased Positions 39
Positions with Activity 131
Sold Out Positions 13
Total Mkt Value (in $ millions) 212

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.64%
Conglomerates
Consumer Cyclical 13.64%
Consumer/Non-Cyclical 0.64%
Energy 9.51%
Financial 14.15%
Healthcare 2.06%
Services 19.18%
Technology 19.49%
Transportation 7.06%
Utilities 4.26%

138 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 6,483 -99 (1.51) 112,168
UNITED RENTALS INC COM 5,918 129 2.22 49,855
MAGNA INTL INC COM 5,862 162 2.85 53,915
ICONIX BRAND GROUP INC COM 5,828 5,828 New 145,923
APPLE INC COM 5,450 121 2.27 53,540
FOOT LOCKER INC COM 5,359 684 14.62 93,393
LEAR CORP COM NEW 5,188 249 5.04 52,482
KROGER CO COM 5,138 129 2.58 97,883
HANESBRANDS INC COM 5,083 93 1.86 46,942
TRINITY INDS INC COM 4,833 102 2.17 96,601
HELMERICH & PAYNE INC COM 4,768 -301 (5.93) 46,348
SANDISK CORP COM 4,552 771 20.41 44,101
UNION PAC CORP COM 4,455 156 3.63 40,725
WELLS FARGO & CO NEW COM 4,355 132 3.12 81,794
QUALCOMM INC COM 4,335 -167 (3.71) 56,713
SCHLUMBERGER LTD COM 4,311 176 4.26 41,262
CVS HEALTH CORP COM 4,299 94 2.25 52,954
WHITING PETE CORP NEW COM 4,093 211 5.43 50,328
DOW CHEM CO COM 4,076 690 20.37 76,063
COMCAST CORP NEW CL A 3,804 178 4.90 66,916


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