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 1,015
New Positions 206
Increased Positions 431
Decreased Positions 558
Positions with Activity 989
Sold Out Positions 210
Total Mkt Value (in $ millions) 6,126

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 5.7%
Conglomerates 0.24%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 3.49%
Energy 7.44%
Financial 14.43%
Healthcare 14.18%
Services 17.13%
Technology 21.67%
Transportation 3.75%
Utilities 0.58%

1,015 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 227,479 -24,974 (9.89) 1,800,104
JOHNSON & JOHNSON COM 79,903 -6,184 (7.18) 786,830
DISNEY WALT CO COM DISNEY 79,544 9,583 13.70 749,570
AMGEN INC COM 77,368 -8,777 (10.19) 470,883
GILEAD SCIENCES INC COM 73,609 16,694 29.33 731,050
PEPSICO INC COM 70,009 14,393 25.88 725,330
MICROSOFT CORP COM 68,752 1,756 2.62 1,678,506
KROGER CO COM 66,801 -9,432 (12.37) 864,850
ELECTRONIC ARTS INC COM 66,607 -21,273 (24.21) 1,120,018
EXXON MOBIL CORP COM 65,510 -7,249 (9.96) 765,039
INTERNATIONAL BUSINESS MACHS COM 63,584 42,572 202.60 390,879
MERCK & CO INC NEW COM 63,153 5,504 9.55 1,082,500
VERIZON COMMUNICATIONS INC COM 62,765 -13,640 (17.85) 1,277,795
COSTCO WHSL CORP NEW COM 61,497 -5,164 (7.75) 403,619
BOEING CO COM 60,537 -4,341 (6.69) 396,443
AMAZON COM INC COM 60,296 8,001 15.30 160,965
CELGENE CORP COM 59,323 -9,460 (13.75) 494,278
MASTERCARD INC CL A 58,908 5,494 10.29 671,926
PFIZER INC COM 56,547 -9,493 (14.37) 1,615,635
UNION PAC CORP COM 56,277 -19,186 (25.42) 511,190