JACOBS LEVY EQUITY MANAGEMENT, INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,018
New Positions 207
Increased Positions 432
Decreased Positions 560
Positions with Activity 992
Sold Out Positions 212
Total Mkt Value (in $ millions) 6,125

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 5.66%
Conglomerates 0.25%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 3.49%
Energy 7.4%
Financial 14.34%
Healthcare 13.96%
Services 16.94%
Technology 22.26%
Transportation 3.85%
Utilities 0.59%

1,018 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 234,761 -25,773 (9.89) 1,800,104
JOHNSON & JOHNSON COM 80,886 -6,261 (7.18) 786,830
DISNEY WALT CO COM DISNEY 78,375 9,442 13.70 749,570
GILEAD SCIENCES INC COM 76,168 17,274 29.33 731,050
AMGEN INC COM 74,856 -8,492 (10.19) 470,883
MICROSOFT CORP COM 73,947 1,888 2.62 1,678,506
PEPSICO INC COM 71,858 14,773 25.88 725,330
EXXON MOBIL CORP COM 67,821 -7,504 (9.96) 765,039
ELECTRONIC ARTS INC COM 64,653 -20,649 (24.21) 1,120,018
MERCK & CO INC NEW COM 63,824 5,562 9.55 1,082,500
VERIZON COMMUNICATIONS INC COM 63,085 -13,710 (17.85) 1,277,795
INTERNATIONAL BUSINESS MACHS COM 62,881 42,100 202.60 390,879
KROGER CO COM 62,347 -8,803 (12.37) 864,850
AMAZON COM INC COM 61,939 8,219 15.30 160,965
UNION PAC CORP COM 61,731 -21,046 (25.42) 511,190
MASTERCARD INC CL A 61,320 5,719 10.29 671,926
CELGENE CORP COM 60,969 -9,722 (13.75) 494,278
BOEING CO COM 60,152 -4,314 (6.69) 396,443
COSTCO WHSL CORP NEW COM 59,191 -4,970 (7.75) 403,619
PFIZER INC COM 55,885 -9,382 (14.37) 1,615,635