LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,299
New Positions 194
Increased Positions 569
Decreased Positions 631
Positions with Activity 1,200
Sold Out Positions 91
Total Mkt Value (in $ millions) 10,826

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.28%
Conglomerates 0.03%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.69%
Energy 4%
Financial 15.28%
Healthcare 14.78%
Services 28.19%
Technology 13.68%
Transportation 3.18%
Utilities 1.98%

1,299 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BENCHMARK ELECTRS INC COM 831 368 79.55 38,710
LOEWS CORP COM 831 -174 (17.34) 21,525
SCANSOURCE INC COM 831 -50 (5.72) 22,006
SILVER BAY RLTY TR CORP COM 830 830 New 49,982
COGNEX CORP COM 828 828 New 17,295
SWIFT TRANSN CO CL A 818 547 201.52 36,044
GRIFFON CORP COM 816 -92 (10.13) 51,117
GLOBE SPECIALTY METALS INC COM 811 New 46,280
QEP RES INC COM 801 801 New 46,785
IMPAX LABORATORIES INC COM 799 3 .36 16,730
WESTLAKE CHEM CORP COM 796 -2,437 (75.39) 12,372
SOUTHWEST GAS CORP COM 794 New 14,440
EOG RES INC COM 793 -77 (8.8) 9,325
DDR CORP COM 785 241 44.23 49,622
MOELIS & CO CL A 784 150 23.63 27,210
E TRADE FINANCIAL CORP COM NEW 782 -77 (8.92) 26,653
PULTE GROUP INC COM 776 153 24.64 37,734
SENSIENT TECHNOLOGIES CORP COM 775 New 11,494
CREDIT ACCEP CORP MICH COM 775 New 2,945
BLOUNT INTL INC NEW COM 774 -69 (8.21) 78,601