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 1,211
New Positions 155
Increased Positions 541
Decreased Positions 609
Positions with Activity 1,150
Sold Out Positions 111
Total Mkt Value (in $ millions) 11,094

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 4.29%
Conglomerates 0.02%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 7.56%
Energy 3.53%
Financial 16.96%
Healthcare 15.51%
Services 25.57%
Technology 16.25%
Transportation 3.47%
Utilities 2.06%

1,150 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 49,889 33,866 211.36 255,003
WYNDHAM WORLDWIDE CORP COM 49,650 10,892 28.10 548,798
COMPUTER SCIENCES CORP COM 48,615 14,259 41.50 744,708
NORTHROP GRUMMAN CORP COM 47,984 18,265 61.46 298,110
FIDELITY NATL INFORMATION SVCS COM 47,859 28,086 142.05 703,190
SYSCO CORP COM 47,818 47,527 16,359.26 1,267,363
RENAISSANCERE HOLDINGS LTD COM 47,722 17,091 55.80 478,509
WALGREENS BOOTS ALLIANCE INC COM 46,856 24,399 108.65 553,331
FEDEX CORP COM 45,830 17,905 64.12 277,000
MASTERCARD INC CL A 44,770 1,552 3.59 518,237
AMERISOURCEBERGEN CORP COM 44,655 16,699 59.73 392,846
CISCO SYS INC COM 44,427 12,493 39.12 1,614,076
DIRECTV COM 44,415 14,538 48.66 521,913
WESTERN UN CO COM 44,125 4,985 12.74 2,120,364
MCKESSON CORP COM 42,661 7,799 22.37 188,598
KRAFT FOODS GROUP INC COM 42,649 30,162 241.55 489,569
UNITEDHEALTH GROUP INC COM 42,323 20,950 98.02 357,793
VIACOM INC NEW CL B 41,917 13,631 48.19 613,714
ABBVIE INC COM 39,478 2,373 6.40 674,385
AMERICAN EXPRESS CO COM 39,279 5,391 15.91 502,799