NAVELLIER & ASSOCIATES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 385
New Positions 71
Increased Positions 130
Decreased Positions 248
Positions with Activity 378
Sold Out Positions 62
Total Mkt Value (in $ millions) 2,240

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 11.82%
Conglomerates 0.08%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 3.73%
Energy 8.73%
Financial 9.4%
Healthcare 20.23%
Services 10.36%
Technology 19.74%
Transportation 6.07%
Utilities 2.21%

385 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 96,892 -3,511 (3.5) 2,881,131
ACTAVIS PLC SHS 83,554 -2,608 (3.03) 386,161
THERMO FISHER SCIENTIFIC INC COM 82,323 -2,883 (3.38) 668,968
ALLIANCE DATA SYSTEMS CORP COM 78,626 -3,061 (3.75) 288,748
AMERISOURCEBERGEN CORP COM 76,329 -2,987 (3.77) 1,035,387
DELTA AIR LINES INC DEL COM NEW 66,655 -2,496 (3.61) 1,768,986
RAYTHEON CO COM NEW 64,832 -2,277 (3.39) 669,333
SOUTHWEST AIRLS CO COM 63,899 -2,011 (3.05) 2,278,052
MYLAN INC COM 63,410 2,326 3.81 1,218,019
BIOGEN IDEC INC COM 60,058 -4,721 (7.29) 197,773
QIHOO 360 TECHNOLOGY CO LTD ADS 59,692 -1,031 (1.7) 628,075
MCKESSON CORP COM 56,607 718 1.29 296,684
VIPSHOP HLDGS LTD SPONSORED ADR 56,387 37,627 200.58 266,655
3M CO COM 54,641 -2,125 (3.74) 376,520
LEAR CORP COM NEW 54,637 -907 (1.63) 568,185
UNITED RENTALS INC COM 51,884 51,884 New 457,817
NXP SEMICONDUCTORS N V COM 51,432 47,963 1,382.77 776,332
FIDELITY NATL INFORMATION SVCS COM 50,839 -1,998 (3.78) 893,480
ILLUMINA INC COM 50,393 -475 (0.93) 285,821
FACEBOOK INC CL A 49,908 -355 (0.71) 720,485


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