LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Information

11150 SANTA MONICA BLVD., LOS ANGELES, California, 90025, (310) 479-9998

Report Date: 03/31/2015

Position Statistics

Total Positions 1,299
New Positions 194
Increased Positions 569
Decreased Positions 631
Positions with Activity 1,200
Sold Out Positions 91
Total Mkt Value (in $ millions) 11,002

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.35%
Conglomerates 0.03%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 6.82%
Energy 3.91%
Financial 15.25%
Healthcare 14.61%
Services 28.22%
Technology 13.66%
Transportation 3.29%
Utilities 1.98%

1,299 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 309,556 -105,658 (25.45) 2,516,917
CVS HEALTH CORP COM 185,176 4,627 2.56 1,632,230
KROGER CO COM 141,658 82,027 137.56 3,650,984
EXPRESS SCRIPTS HLDG CO COM 128,148 -3,860 (2.92) 1,403,746
EXXON MOBIL CORP COM 118,802 -22,208 (15.75) 1,428,938
HOME DEPOT INC COM 112,072 -5,996 (5.08) 963,063
JOHNSON & JOHNSON COM 111,106 -23,867 (17.68) 1,114,066
AMGEN INC COM 107,918 -12,783 (10.59) 629,371
AT&T INC COM 103,569 -29,271 (22.04) 2,985,549
TIME WARNER CABLE INC COM 103,413 -5,852 (5.36) 545,918
UNITED PARCEL SERVICE INC CL B 98,574 -25,898 (20.81) 977,045
CIGNA CORPORATION COM 95,537 2,968 3.21 657,021
COMCAST CORP NEW CL A 95,397 -22,424 (19.03) 1,526,848
LOWES COS INC COM 90,377 4,737 5.53 1,314,767
BERKSHIRE HATHAWAY INC DEL CL B NEW 86,893 2,670 3.17 607,981
SHERWIN WILLIAMS CO COM 82,543 74,294 900.62 296,064
LOCKHEED MARTIN CORP COM 79,899 2,425 3.13 383,855
HOLOGIC INC COM 78,081 -1,285 (1.62) 2,053,144
DISNEY WALT CO COM DISNEY 77,726 -10,278 (11.68) 648,584
PEPSICO INC COM 73,770 -5,486 (6.92) 764,219


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