INTEL CORP Information

2200 MISSION COLLEGE BLVD, SANTA CLARA, California, 95054, (408) 765-8080

Report Date: 09/30/2014

Position Statistics

Total Positions 6
New Positions 3
Increased Positions 3
Decreased Positions 1
Positions with Activity 4
Sold Out Positions 1
Total Mkt Value (in $ millions) 28

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 71.15%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services
Technology 13.09%
Transportation
Utilities

6 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMART TECHNOLOGIES INC COM SHS 20,087 New 17,466,633
ROCKET FUEL INC COM 3,452 3,452 New 427,699
CAREDX INC COM 2,954 2,954 New 590,721
VITAE PHARMACEUTICALS INC COM 1,495 1,495 New 105,751
DIGITAL TURBINE INC COM NEW 244 New 69,201
VMWARE INC CL A COM -9,622 Sold Out 0