LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,258
New Positions 69
Increased Positions 278
Decreased Positions 894
Positions with Activity 1,172
Sold Out Positions 196
Total Mkt Value (in $ millions) 8,527

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 3.89%
Conglomerates 0.01%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 7.57%
Energy 5.77%
Financial 17%
Healthcare 14.09%
Services 21.33%
Technology 17.89%
Transportation 3.02%
Utilities 3.46%

1,258 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 346,289 -39,235 (10.18) 3,003,112
MICROSOFT CORP COM 142,227 -11,384 (7.41) 3,452,951
PFIZER INC COM 139,533 -65,920 (32.09) 4,367,239
EXXON MOBIL CORP COM 129,502 -45,819 (26.13) 1,472,455
JOHNSON & JOHNSON COM 113,476 10,455 10.15 1,118,215
ORACLE CORP COM 112,223 24,952 28.59 2,628,780
EXPRESS SCRIPTS HLDG CO COM 99,773 27,563 38.17 1,217,489
INTERNATIONAL BUSINESS MACHS COM 91,840 -4,343 (4.52) 606,003
COCA COLA CO COM 88,941 -6,688 (6.99) 2,121,679
GILEAD SCIENCES INC COM 85,808 -26,911 (23.87) 837,561
MERCK & CO INC NEW COM 85,318 30,049 54.37 1,388,414
PROCTER & GAMBLE CO COM 83,414 -47,372 (36.22) 979,616
VERIZON COMMUNICATIONS INC COM 82,802 2,835 3.55 1,798,087
HOME DEPOT INC COM 82,233 50,307 157.58 785,117
JPMORGAN CHASE & CO COM 80,246 28,829 56.07 1,465,680
HEWLETT PACKARD CO COM 76,030 -20,607 (21.32) 2,046,023
CENTURYLINK INC COM 74,825 -33,334 (30.82) 1,951,116
COMCAST CORP NEW CL A 71,511 29,925 71.96 1,309,974
AMGEN INC COM 70,892 -39,781 (35.95) 458,431
UNION PAC CORP COM 67,534 31,083 85.27 566,795


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