LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,216
New Positions 156
Increased Positions 542
Decreased Positions 612
Positions with Activity 1,154
Sold Out Positions 113
Total Mkt Value (in $ millions) 11,194

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 4.28%
Conglomerates 0.02%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 7.62%
Energy 3.56%
Financial 16.8%
Healthcare 15.19%
Services 25.54%
Technology 16.6%
Transportation 3.57%
Utilities 2.02%

1,154 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNDHAM WORLDWIDE CORP COM 50,325 11,040 28.10 548,798
SYSCO CORP COM 49,186 48,888 16,359.26 1,267,363
ALLSTATE CORP COM 49,054 43,113 725.76 705,807
NORTHROP GRUMMAN CORP COM 48,869 18,602 61.46 298,110
FEDEX CORP COM 48,370 18,897 64.12 277,000
SIMON PPTY GROUP INC NEW COM 47,828 32,467 211.36 255,003
MASTERCARD INC CL A 47,528 1,647 3.59 518,237
CISCO SYS INC COM 47,341 13,312 39.12 1,614,076
FIDELITY NATL INFORMATION SVCS COM 47,121 27,653 142.05 703,190
RENAISSANCERE HOLDINGS LTD COM 47,092 17,334 58.25 468,387
DIRECTV COM 46,074 15,082 48.66 521,913
WALGREENS BOOTS ALLIANCE INC COM 45,938 23,921 108.65 553,331
SEAGATE TECHNOLOGY PLC SHS 43,772 37,017 547.94 753,656
VIACOM INC NEW CL B 43,488 14,142 48.19 613,714
MCKESSON CORP COM 42,938 7,850 22.37 188,598
WESTERN UN CO COM 41,665 4,707 12.74 2,120,364
UNITEDHEALTH GROUP INC COM 40,724 20,158 98.02 357,793
AMERISOURCEBERGEN CORP COM 40,652 15,202 59.73 392,846
ABBVIE INC COM 40,645 2,443 6.40 674,385
AMERICAN EXPRESS CO COM 40,541 5,564 15.91 502,799