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 1,014
New Positions 190
Increased Positions 406
Decreased Positions 573
Positions with Activity 979
Sold Out Positions 200
Total Mkt Value (in $ millions) 6,320

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 6.82%
Conglomerates 0.28%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 3.41%
Energy 6.99%
Financial 16.22%
Healthcare 13.2%
Services 18.14%
Technology 20.98%
Transportation 4.41%
Utilities 0.51%

1,014 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 232,675 -7,229 (3.01) 1,997,727
JOHNSON & JOHNSON COM 91,436 New 847,730
AMGEN INC COM 85,361 4,511 5.58 524,299
UNION PAC CORP COM 83,524 -532 (0.63) 685,466
EXXON MOBIL CORP COM 82,258 -339 (0.41) 849,689
MICROSOFT CORP COM 78,478 1,463 1.90 1,635,645
VERIZON COMMUNICATIONS INC COM 78,101 77,420 11,371.14 1,555,487
BRISTOL MYERS SQUIBB CO COM 66,793 3,516 5.56 1,135,930
VISA INC COM CL A 66,139 -4,562 (6.45) 260,165
ELECTRONIC ARTS INC COM 64,274 -1,194 (1.82) 1,477,728
CELGENE CORP COM 62,009 -9,248 (12.98) 573,098
COSTCO WHSL CORP NEW COM 61,129 2,238 3.80 437,509
MERCK & CO INC NEW COM 58,954 10,181 20.87 988,160
DISNEY WALT CO COM DISNEY 58,649 58,649 New 659,270
KROGER CO COM 57,609 -1,192 (2.03) 986,960
PFIZER INC COM 57,455 -121 (0.21) 1,886,855
PEPSICO INC COM 56,981 51,121 872.34 576,210
GILEAD SCIENCES INC COM 56,853 56,853 New 565,256
BOEING CO COM 56,415 8,861 18.63 424,873
CHEVRON CORP NEW COM 54,648 -256 (0.47) 460,853


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