LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
11150 SANTA MONICA BLVD., LOS ANGELES, California, 90025, (310) 479-9998
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,553 |
| New Positions | 157 |
| Increased Positions | 506 |
| Decreased Positions | 1,022 |
| Positions with Activity | 1,528 |
| Sold Out Positions | 223 |
| Total Mkt Value (in $ millions) |
7,397 |
Sector Weighting
| Basic Materials | 5.34% |
| Capital Goods | 6.48% |
| Conglomerates | 0.15% |
| Consumer Cyclical | 1.82% |
| Consumer/Non-Cyclical | 6.85% |
| Energy | 6.17% |
| Financial | 20.1% |
| Healthcare | 11.03% |
| Services | 24.65% |
| Technology | 13.05% |
| Transportation | 2% |
| Utilities | 2.36% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
223 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3-D SYS CORP DEL | COM NEW | -276 | Sold Out | 0 | |
| ABERCROMBIE & FITCH CO | CL A | -1,903 | Sold Out | 0 | |
| ACTIVISION BLIZZARD INC | COM | -954 | Sold Out | 0 | |
| ADA ES INC | COM | -364 | Sold Out | 0 | |
| AFC ENTERPRISES INC | COM | -578 | Sold Out | 0 | |
| AGREE REALTY CORP | COM | -279 | Sold Out | 0 | |
| ALLETE INC | COM NEW | -253 | Sold Out | 0 | |
| ALLISON TRANSMISSION HLDGS INC | COM | -694 | Sold Out | 0 | |
| ALMOST FAMILY INC | COM | -274 | Sold Out | 0 | |
| AMERICAN SCIENCE & ENGR INC | COM | -315 | Sold Out | 0 | |
| AMERICAN STS WTR CO | COM | -732 | Sold Out | 0 | |
| AMERICAS CAR MART INC | COM | -397 | Sold Out | 0 | |
| ANN INC | COM | -295 | Sold Out | 0 | |
| APOGEE ENTERPRISES INC | COM | -371 | Sold Out | 0 | |
| APOLLO INVT CORP | COM | -498 | Sold Out | 0 | |
| ARABIAN AMERN DEV CO | COM | -140 | Sold Out | 0 | |
| ARBITRON INC | COM | -275 | Sold Out | 0 | |
| AVAGO TECHNOLOGIES LTD | SHS | -265 | Sold Out | 0 | |
| BALCHEM CORP | COM | -327 | Sold Out | 0 | |
| BANKUNITED INC | COM | -327 | Sold Out | 0 |
Latest News Headlines
Microsoft to Unveil New Xbox 9:55PM ET - Dow Jones Business News
Goldman Sachs to Invest in Japan Green Energy 9:55PM ET - Dow Jones Business News
First Subpoenas Issued in Spam Email Pump & Dump Lawsuit Against Xumanii and Publishers of "Awesome 7:05PM ET - GlobeNewswire
UPDATE: Goldman Sachs Chief Confident Euro will Survive - Report 11:51AM ET - Dow Jones Business News
Goldman Sachs Chief Confident Euro will Survive - Report 10:24AM ET - Dow Jones Business News
View All