MOODY ALDRICH PARTNERS LLC Information

18 SEWALL STREET, MARBLEHEAD, Massachusetts, 01945, (781) 639-2750

Report Date: 03/31/2016

Position Statistics

Total Positions 87
New Positions 80
Increased Positions 86
Decreased Positions 1
Positions with Activity 87
Sold Out Positions 0
Total Mkt Value (in $ millions) 47

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 11.02%
Conglomerates 2.9%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 1.71%
Energy 2.04%
Financial 15.48%
Healthcare 13.49%
Services 13.47%
Technology 19.39%
Transportation 3.87%
Utilities 4.66%

87 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERXION HOLDING N.V SHS 1,158 1,158 New 34,170
BANKUNITED INC COM 1,113 1,113 New 32,250
WELLCARE HEALTH PLANS INC COM 982 982 New 10,910
CAMBREX CORP COM 971 971 New 20,130
BROOKLINE BANCORP INC DEL COM 970 -10,893 (91.82) 85,270
CATHAY GEN BANCORP COM 898 582 183.80 29,430
CYRUSONE INC COM 898 898 New 20,345
INVESTORS BANCORP INC NEW COM 874 874 New 75,660
YADKIN FINL CORP COM 858 858 New 34,310
FAIR ISAAC CORP COM 828 828 New 7,760
CABOT MICROELECTRONICS CORP COM 821 821 New 19,605
KAISER ALUMINUM CORP COM PAR $0.01 810 810 New 8,545
CALAVO GROWERS INC COM 804 804 New 14,065
MAXIMUS INC COM 783 783 New 14,805
DYCOM INDS INC COM 772 772 New 10,935
INDEPENDENT BANK CORP MASS COM 747 747 New 15,875
SUNSTONE HOTEL INVS INC NEW COM 744 591 385.59 58,076
SPIRIT AIRLS INC COM 725 725 New 16,505
MARRIOTT VACATIONS WRLDWDE CP COM 721 721 New 11,505
AMERICAN WOODMARK CORP COM 717 717 New 9,845


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