HORIZON INVESTMENT SERVICES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 148
New Positions 23
Increased Positions 88
Decreased Positions 54
Positions with Activity 142
Sold Out Positions 19
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.24%
Conglomerates
Consumer Cyclical 11.19%
Consumer/Non-Cyclical 0.62%
Energy 4.79%
Financial 17.12%
Healthcare 3.11%
Services 19.33%
Technology 20.72%
Transportation 8.57%
Utilities 4.96%

148 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 9,121 -131 (1.41) 110,582
KROGER CO COM 6,903 157 2.33 100,161
APPLE INC COM 6,335 279 4.61 56,008
ALASKA AIR GROUP INC COM 5,801 362 6.65 82,351
CVS HEALTH CORP COM 5,560 211 3.94 55,040
LEAR CORP COM NEW 5,413 165 3.15 54,136
FOOT LOCKER INC COM 5,318 275 5.46 98,494
MAGNA INTL INC COM 5,303 141 2.73 55,384
UNION PAC CORP COM 5,190 248 5.03 42,773
HANESBRANDS INC COM 5,167 -159 (2.99) 45,541
WELLS FARGO & CO NEW COM 4,617 235 5.35 86,173
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,593 73 1.61 81,873
UNITED RENTALS INC COM 4,523 13 .30 50,004
AMERIPRISE FINL INC COM 4,452 1,198 36.82 34,040
AETNA INC NEW COM 4,185 4,185 New 44,408
UGI CORP NEW COM 4,170 53 1.29 109,528
PACKAGING CORP AMER COM 4,094 141 3.57 50,191
COMCAST CORP NEW CL A 4,010 216 5.70 70,729
PIMCO ETF TR TTL RTN ACTV ETF 3,904 723 22.72 35,583
LAM RESEARCH CORP COM 3,794 3,794 New 46,736


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