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 1,261
New Positions 69
Increased Positions 278
Decreased Positions 897
Positions with Activity 1,175
Sold Out Positions 197
Total Mkt Value (in $ millions) 8,806

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 3.8%
Conglomerates 0.01%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 7.53%
Energy 5.97%
Financial 17.61%
Healthcare 13.28%
Services 21.11%
Technology 18.14%
Transportation 3%
Utilities 3.41%

1,175 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASTE MGMT INC DEL COM 38,793 29,782 330.52 758,261
LABORATORY CORP AMER HLDGS COM NEW 37,856 -19,060 (33.49) 351,529
TIME WARNER INC COM NEW 37,830 -17,883 (32.1) 442,044
KINDER MORGAN INC DEL COM 37,524 -12,372 (24.8) 893,220
FACEBOOK INC CL A 36,967 728 2.01 457,685
EBAY INC COM 36,899 9,552 34.93 646,210
WYNDHAM WORLDWIDE CORP COM 36,706 -11,309 (23.55) 428,403
CELGENE CORP COM 35,043 -11,371 (24.5) 319,739
MARATHON PETE CORP COM 35,018 -1,359 (3.74) 395,151
BRISTOL MYERS SQUIBB CO COM 34,229 -4,043 (10.56) 578,675
WESTERN UN CO COM 33,986 -17,830 (34.41) 1,880,817
COMPUTER SCIENCES CORP COM 33,872 -17,410 (33.95) 526,286
BLACKROCK INC COM 33,598 31,071 1,229.50 92,387
UNITED THERAPEUTICS CORP DEL COM 33,254 18,609 127.07 255,370
PRUDENTIAL FINL INC COM 33,098 -8,781 (20.97) 361,929
CISCO SYS INC COM 32,833 1,753 5.64 1,160,193
FORD MTR CO DEL COM PAR $0.01 32,811 -3,928 (10.69) 2,144,512
MCKESSON CORP COM 32,333 -7,080 (17.96) 154,119
SCHLUMBERGER LTD COM 32,319 -4,295 (11.73) 371,223
VIACOM INC NEW CL B 31,843 -7,944 (19.97) 414,132


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