INDICES-PAC RESEARCH CORP. Information

50 CHESTNUT RIDGE ROAD, MONTVALE, New Jersey, 07645, (201) 307-8770

Report Date: 03/31/2014

Position Statistics

Total Positions 272
New Positions 56
Increased Positions 134
Decreased Positions 135
Positions with Activity 269
Sold Out Positions 70
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 4.76%
Conglomerates 0.28%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 10.56%
Energy 8.99%
Financial 15.88%
Healthcare 10.85%
Services 20.36%
Technology 12.75%
Transportation 3.52%
Utilities 3.3%

134 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 4,188 210 5.28 82,517
EXXON MOBIL CORP COM 3,296 49 1.51 32,086
CHEVRON CORP NEW COM 2,836 149 5.55 21,752
ALCOA INC COM 2,594 1,091 72.55 157,328
SOUTHWEST AIRLS CO COM 2,447 1,882 333.49 87,977
TYSON FOODS INC CL A 2,303 1,700 281.85 58,327
TRAVELERS COMPANIES INC COM 2,134 1,705 398.00 22,380
GOOGLE INC CL A 2,117 1,406 197.53 3,499
GOOGLE INC CL C 2,082 1,382 197.53 3,499
GENERAL ELECTRIC CO COM 2,078 843 68.30 78,544
COCA COLA CO COM 2,052 625 43.78 48,364
WALGREEN CO COM 1,966 1,966 New 27,311
KINDER MORGAN INC DEL COM 1,917 1,917 New 51,045
LAUDER ESTEE COS INC CL A 1,902 1,902 New 25,006
DISNEY WALT CO COM DISNEY 1,855 1,458 368.00 21,612
LOCKHEED MARTIN CORP COM 1,751 1,107 171.58 10,779
GILEAD SCIENCES INC COM 1,713 124 7.83 19,207
THE ADT CORPORATION COM 1,669 1,251 299.43 49,645
FACEBOOK INC CL A 1,643 763 86.78 24,016
MERCK & CO INC NEW COM 1,577 49 3.23 27,027


Create your free portfolio