NAVELLIER & ASSOCIATES INC Information

ONE EAST LIBERTY, SUITE 504, RENO, Nevada, 89501, (775) 785-2300

Report Date: 09/30/2014

Position Statistics

Total Positions 383
New Positions 59
Increased Positions 150
Decreased Positions 223
Positions with Activity 373
Sold Out Positions 57
Total Mkt Value (in $ millions) 2,063

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

Sector Weighting

Basic Materials 6.46%
Capital Goods 6.56%
Conglomerates 0.09%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 5.53%
Energy 3.26%
Financial 9.83%
Healthcare 20.75%
Services 10.14%
Technology 20.63%
Transportation 7.96%
Utilities 5.6%

383 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 91,019 -11,464 (11.19) 342,964
MICRON TECHNOLOGY INC COM 87,835 -11,535 (11.61) 2,546,673
AMERISOURCEBERGEN CORP COM 82,817 -12,107 (12.76) 903,327
SOUTHWEST AIRLS CO COM 79,815 -11,900 (12.98) 1,982,477
THERMO FISHER SCIENTIFIC INC COM 75,860 -10,069 (11.72) 590,578
CVS HEALTH CORP COM 73,975 73,975 New 772,986
DELTA AIR LINES INC DEL COM NEW 73,353 -10,462 (12.48) 1,548,186
DR PEPPER SNAPPLE GROUP INC COM 72,190 72,190 New 1,007,400
AMERICAN ELEC PWR INC COM 70,369 70,369 New 1,174,975
ANTHEM INC COM 67,866 67,866 New 530,408
BIOGEN IDEC INC COM 63,286 -8,044 (11.28) 175,469
AVAGO TECHNOLOGIES LTD SHS 58,619 53,434 1,030.48 585,317
MCKESSON CORP COM 55,001 -7,635 (12.19) 260,522
SKYWORKS SOLUTIONS INC COM 54,937 -6,350 (10.36) 755,663
NXP SEMICONDUCTORS N V COM 51,700 -7,682 (12.94) 675,906
MARRIOTT INTL INC NEW CL A 51,252 51,252 New 661,912
FACEBOOK INC CL A 49,870 -7,682 (13.35) 624,315
LOCKHEED MARTIN CORP COM 49,394 -7,088 (12.55) 256,127
FIDELITY NATL INFORMATION SVCS COM 49,162 -7,189 (12.76) 779,488
ILLUMINA INC COM 47,870 -6,427 (11.84) 251,989


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