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%

1,200 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 47,081 -5,672 (10.75) 725,548
WAL-MART STORES INC COM 46,929 -15,306 (24.59) 649,722
JPMORGAN CHASE & CO COM 46,646 -67,264 (59.05) 676,620
NETFLIX INC COM 46,261 -50,700 (52.29) 432,019
ABBVIE INC COM 45,953 -18,777 (29.01) 649,325
L BRANDS INC COM 45,595 42,365 1,311.75 551,063
UNITEDHEALTH GROUP INC COM 45,347 1,868 4.30 373,164
FIDELITY NATL INFORMATION SVCS COM 45,175 705 1.59 714,341
CONSTELLATION BRANDS INC CL A 44,926 44,680 18,177.37 378,707
SYSCO CORP COM 44,104 -1,838 (4) 1,216,665
BIOGEN INC COM 43,525 -4,951 (10.21) 138,908
COCA COLA CO COM 43,440 -41,815 (49.05) 1,070,219
PALO ALTO NETWORKS INC COM 42,994 42,994 New 234,111
FACEBOOK INC CL A 42,575 -1,997 (4.48) 438,965
CELGENE CORP COM 42,574 -939 (2.16) 322,190
GENERAL DYNAMICS CORP COM 42,489 6,343 17.55 283,337
HOST HOTELS & RESORTS INC COM 42,374 34,427 433.20 2,074,108
MCKESSON CORP COM 41,972 -812 (1.9) 185,020
MASTERCARD INC CL A 41,778 -8,351 (16.66) 431,907
WYNDHAM WORLDWIDE CORP COM 41,539 -3,649 (8.08) 504,484


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