NAVELLIER & ASSOCIATES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 385
New Positions 59
Increased Positions 135
Decreased Positions 247
Positions with Activity 382
Sold Out Positions 60
Total Mkt Value (in $ millions) 2,121

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 4.51%
Conglomerates 0.09%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 6.64%
Energy 0.33%
Financial 12.99%
Healthcare 19.37%
Services 9.97%
Technology 22%
Transportation 7.71%
Utilities 9.16%

385 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 98,783 -5,327 (5.12) 325,415
AMERISOURCEBERGEN CORP COM 97,102 -5,146 (5.03) 857,866
SOUTHWEST AIRLS CO COM 84,377 -3,328 (3.79) 1,907,259
ANTHEM INC COM 79,380 -3,507 (4.23) 507,969
CVS HEALTH CORP COM 78,280 -951 (1.2) 763,706
DR PEPPER SNAPPLE GROUP INC COM 76,157 -3,347 (4.21) 964,988
SKYWORKS SOLUTIONS INC COM 72,100 -2,583 (3.46) 729,532
BIOGEN INC COM 71,734 -3,695 (4.9) 166,873
AVAGO TECHNOLOGIES LTD SHS 69,741 -5,303 (7.07) 543,958
DELTA AIR LINES INC DEL COM NEW 66,388 -3,095 (4.45) 1,479,235
MICRON TECHNOLOGY INC COM 64,629 -3,303 (4.86) 2,422,836
AMERICAN ELEC PWR INC COM 62,857 -2,824 (4.3) 1,124,456
NXP SEMICONDUCTORS N V COM 60,777 -6,759 (10.01) 608,259
MCKESSON CORP COM 55,218 -3,689 (6.26) 244,207
CENTENE CORP DEL COM 50,943 49,958 5,070.45 735,962
MARRIOTT INTL INC NEW CL A 50,863 -2,633 (4.92) 629,331
FACEBOOK INC CL A 50,124 -1,881 (3.62) 601,732
FIDELITY NATL INFORMATION SVCS COM 49,853 -2,427 (4.64) 743,297
LOCKHEED MARTIN CORP COM 49,733 -2,064 (3.98) 245,922
HEALTH NET INC COM 47,891 47,891 New 799,779