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 275
New Positions 57
Increased Positions 136
Decreased Positions 136
Positions with Activity 272
Sold Out Positions 71
Total Mkt Value (in $ millions) 173

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 4.91%
Conglomerates 0.3%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 10.75%
Energy 7.87%
Financial 15.89%
Healthcare 11.47%
Services 20.7%
Technology 12.7%
Transportation 4.24%
Utilities 3.33%

275 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APARTMENT INVT & MGMT CO CL A 615 615 New 16,602
BROADCOM CORP CL A 329 -1,377 (80.7) 7,810
COGNIZANT TECHNOLOGY SOLUTIONS CL A 324 324 New 6,106
COMCAST CORP NEW CL A 1,025 223 27.84 18,954
CONSTELLATION BRANDS INC CL A 257 -242 (48.51) 2,743
FACEBOOK INC CL A 1,771 823 86.78 24,016
GAMESTOP CORP NEW CL A -433 Sold Out 0
GOOGLE INC CL A 1,910 1,268 197.53 3,499
LAUDER ESTEE COS INC CL A 1,826 1,826 New 25,006
MARRIOTT INTL INC NEW CL A 607 607 New 7,989
MASTERCARD INC CL A 1,091 474 76.69 12,881
MONDELEZ INTL INC CL A 504 170 50.79 12,924
NEWS CORP NEW CL A -363 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 1,527 1,312 607.90 43,387
TYSON FOODS INC CL A 2,465 1,819 281.85 58,327
ZOETIS INC CL A 496 496 New 11,308
CABLEVISION SYS CORP CL A NY CABLVS 478 478 New 24,822
BROWN FORMAN CORP CL B -837 Sold Out 0
CBS CORP (CLASS B) CL B 603 324 116.08 11,262
FREEPORT-MCMORAN INC CL B 575 -106 (15.57) 19,424


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