JACOBS LEVY EQUITY MANAGEMENT, INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,049
New Positions 171
Increased Positions 408
Decreased Positions 615
Positions with Activity 1,023
Sold Out Positions 226
Total Mkt Value (in $ millions) 6,162

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 6.43%
Conglomerates 0.24%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 4.99%
Energy 7%
Financial 15.83%
Healthcare 11.77%
Services 17.29%
Technology 23.18%
Transportation 4.5%
Utilities 0.47%

1,049 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 207,957 407 .20 2,059,797
JOHNSON & JOHNSON COM 91,546 -2,207 (2.35) 847,730
EXXON MOBIL CORP COM 82,862 7,350 9.73 853,189
MICROSOFT CORP COM 76,277 -2,630 (3.33) 1,605,155
UNION PAC CORP COM 75,440 210 .28 689,836
AMGEN INC COM 71,514 17,118 31.47 496,589
MASTERCARD INC CL A 65,856 -774 (1.16) 852,180
CELGENE CORP COM 61,807 -6,210 (9.13) 658,572
HOME DEPOT INC COM 61,415 -6,225 (9.2) 665,101
VISA INC COM CL A 60,141 14,714 32.39 278,109
CHEVRON CORP NEW COM 57,784 -1,763 (2.96) 463,013
PFIZER INC COM 57,481 50,599 735.19 1,890,835
BRISTOL MYERS SQUIBB CO COM 55,431 20,244 57.53 1,076,130
ELECTRONIC ARTS INC COM 55,255 -8,716 (13.63) 1,505,188
COSTCO WHSL CORP NEW COM 53,318 -759 (1.4) 421,489
KROGER CO COM 52,535 -973 (1.82) 1,007,380
MERCK & CO INC NEW COM 49,451 49,451 New 817,510
EOG RES INC COM 48,291 -11,336 (19.01) 462,692
AT&T INC COM 47,681 -1,572 (3.19) 1,344,260
MCKESSON CORP COM 46,680 -976 (2.05) 238,420