JACOBS LEVY EQUITY MANAGEMENT, INC Information

100 CAMPUS DRIVE, FLORHAM PARK,, New Jersey, 07932, (973) 410-9222

Report Date: 09/30/2014

Position Statistics

Total Positions 1,013
New Positions 190
Increased Positions 405
Decreased Positions 573
Positions with Activity 978
Sold Out Positions 199
Total Mkt Value (in $ millions) 6,326

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 6.76%
Conglomerates 0.27%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 3.39%
Energy 5.88%
Financial 16.07%
Healthcare 13.63%
Services 18.77%
Technology 21.29%
Transportation 4.33%
Utilities 0.56%

1,013 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 225,703 -7,013 (3.01) 1,997,727
JOHNSON & JOHNSON COM 86,638 New 847,730
AMGEN INC COM 83,788 4,428 5.58 524,299
UNION PAC CORP COM 82,318 -525 (0.63) 685,466
EXXON MOBIL CORP COM 77,228 -318 (0.41) 849,689
MICROSOFT CORP COM 77,170 1,439 1.90 1,635,645
ELECTRONIC ARTS INC COM 73,576 -1,367 (1.82) 1,477,728
VERIZON COMMUNICATIONS INC COM 73,341 72,702 11,371.14 1,555,487
CELGENE CORP COM 71,001 -10,589 (12.98) 573,098
BRISTOL MYERS SQUIBB CO COM 70,507 3,712 5.56 1,135,930
VISA INC COM CL A 67,198 -4,635 (6.45) 260,165
KROGER CO COM 67,074 -1,388 (2.03) 986,960
DISNEY WALT CO COM DISNEY 62,446 62,446 New 659,270
COSTCO WHSL CORP NEW COM 62,148 2,276 3.80 437,509
MERCK & CO INC NEW COM 61,750 10,664 20.87 988,160
PFIZER INC COM 61,228 -129 (0.21) 1,886,855
GILEAD SCIENCES INC COM 59,657 59,657 New 565,256
BOEING CO COM 57,196 8,984 18.63 424,873
PEPSICO INC COM 56,774 50,935 872.34 576,210
INTEL CORP COM 55,512 32,797 144.39 1,523,160


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