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 68
Increased Positions 277
Decreased Positions 898
Positions with Activity 1,175
Sold Out Positions 198
Total Mkt Value (in $ millions) 8,707

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.81%
Conglomerates 0.01%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 7.51%
Energy 6.48%
Financial 17.46%
Healthcare 13.4%
Services 20.89%
Technology 18.1%
Transportation 2.98%
Utilities 3.28%

1,261 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNIVISION TECHNOLOGIES INC COM 547 -31 (5.35) 20,047
LIVE NATION ENTERTAINMENT INC COM 546 -26 (4.57) 20,535
FOSSIL GROUP INC COM 540 77 16.64 4,880
IBERIABANK CORP COM 538 New 7,967
PARKER HANNIFIN CORP COM 537 -701 (56.62) 4,042
RESOLUTE FST PRODS INC COM 535 -591 (52.48) 29,266
QLOGIC CORP COM 532 -506 (48.71) 45,350
MACK CALI RLTY CORP COM 528 New 27,720
STIFEL FINL CORP COM 525 -12 (2.32) 10,940
AIR LEASE CORP CL A 523 523 New 13,500
TEAM HEALTH HOLDINGS INC COM 522 19 3.72 9,207
STARWOOD PPTY TR INC COM 521 305 141.12 21,930
MATTHEWS INTL CORP CL A 520 -22 (4.11) 10,965
RLI CORP COM 518 -24 (4.48) 11,217
CDW CORP COM 518 518 New 14,830
NATIONAL WESTN LIFE INS CO CL A 517 -15 (2.81) 1,972
FINISH LINE INC CL A 513 -4 (0.77) 18,100
GRACO INC COM 510 New 6,303
J & J SNACK FOODS CORP COM 506 241 90.98 4,870
ASCENT CAP GROUP INC COM SER A 505 -12 (2.24) 9,185