LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,236
New Positions 133
Increased Positions 516
Decreased Positions 620
Positions with Activity 1,136
Sold Out Positions 122
Total Mkt Value (in $ millions) 11,279

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

Sector Weighting

Basic Materials 5.14%
Capital Goods 5.53%
Conglomerates 0.04%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 10.05%
Energy 4.7%
Financial 17.43%
Healthcare 9.66%
Services 24.94%
Technology 14.4%
Transportation 1.09%
Utilities 3.14%

1,136 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOROX CO DEL COM 46,976 6,884 17.17 362,192
BALL CORP COM 46,803 -1,394 (2.89) 647,619
INTEL CORP COM 45,044 10,003 28.55 1,426,802
HUNTINGTON BANCSHARES INC COM 44,460 -4,347 (8.91) 4,202,227
GENERAL DYNAMICS CORP COM 44,035 287 .66 307,660
MOSAIC CO NEW COM 43,341 37,946 703.34 1,687,081
TESORO CORP COM 43,281 2,826 6.99 551,561
COCA COLA ENTERPRISES INC NEW COM 43,263 16,335 60.66 839,249
FISERV INC COM 43,137 -10,690 (19.86) 410,323
ALPHABET INC CAP STK CL C 42,521 5,130 13.72 58,037
AMERISOURCEBERGEN CORP COM 42,493 -2,009 (4.51) 573,997
COLGATE PALMOLIVE CO COM 42,465 2,570 6.44 601,567
TOTAL SYS SVCS INC COM 42,464 -16,819 (28.37) 787,838
HARTFORD FINL SVCS GROUP INC COM 42,330 -31,338 (42.54) 936,508
BOEING CO COM 42,328 840 2.03 327,569
CARDINAL HEALTH INC COM 42,058 -188 (0.44) 538,171
CATERPILLAR INC DEL COM 41,105 40,642 8,775.44 571,223
VALERO ENERGY CORP NEW COM 40,863 9,251 29.26 748,825
HOLOGIC INC COM 39,789 13 .03 1,156,311
CHEVRON CORP NEW COM 39,597 11,588 41.37 388,131


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