LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,406
New Positions 142
Increased Positions 546
Decreased Positions 719
Positions with Activity 1,265
Sold Out Positions 159
Total Mkt Value (in $ millions) 9,742

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 5.92%
Conglomerates 0.12%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 5.76%
Energy 6.86%
Financial 15.08%
Healthcare 14.3%
Services 20.84%
Technology 18.76%
Transportation 2.74%
Utilities 2.89%

1,265 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 40,867 -13,174 (24.38) 1,143,446
CELGENE CORP COM 40,713 8,017 24.52 472,364
WELLPOINT INC COM 40,660 434 1.08 352,794
WYNDHAM WORLDWIDE CORP COM 40,132 3,396 9.24 514,575
YAHOO INC COM 39,256 38,917 11,476.73 1,085,318
EDWARDS LIFESCIENCES CORP COM 39,032 9,606 32.65 458,278
EXELON CORP COM 38,777 -292 (0.75) 1,219,034
ULTA SALON COSMETCS & FRAG INC COM 38,641 38,641 New 414,871
SCHLUMBERGER LTD COM 37,695 -799 (2.08) 333,291
AMERICAN INTL GROUP INC COM NEW 37,010 -3,442 (8.51) 670,830
AMEREN CORP COM 36,773 -310 (0.84) 916,572
FEDEX CORP COM 36,758 -149 (0.4) 241,033
VIACOM INC NEW CL B 36,724 2,218 6.43 428,921
SAFEWAY INC COM NEW 35,967 20,082 126.42 1,028,809
COMCAST CORP NEW CL A 35,764 4,925 15.97 648,725
MICRON TECHNOLOGY INC COM 34,994 31,609 933.86 1,032,881
ABBOTT LABS COM 33,943 -2,072 (5.75) 791,395
CONAGRA FOODS INC COM 33,917 -30,493 (47.34) 1,093,392
AMAZON COM INC COM 33,407 792 2.43 93,158
MCKESSON CORP COM 33,394 9 .03 172,506