NAVELLIER & ASSOCIATES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 412
New Positions 68
Increased Positions 268
Decreased Positions 138
Positions with Activity 406
Sold Out Positions 53
Total Mkt Value (in $ millions) 1,151

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 5.82%
Conglomerates 0.15%
Consumer Cyclical 6.25%
Consumer/Non-Cyclical 4.4%
Energy 0.57%
Financial 16.38%
Healthcare 19.09%
Services 12.94%
Technology 19.28%
Transportation 3.73%
Utilities 4.4%

412 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 48,491 201 .42 146,431
AMERISOURCEBERGEN CORP COM 39,223 67 .17 370,903
CVS HEALTH CORP COM 39,221 156 .40 348,726
CENTENE CORP DEL COM 35,490 11 .03 506,063
ANTHEM INC COM 34,351 30 .09 222,665
DR PEPPER SNAPPLE GROUP INC COM 33,346 -5 (0.01) 415,686
AVAGO TECHNOLOGIES LTD SHS 32,220 462 1.46 257,475
SKYWORKS SOLUTIONS INC COM 31,746 -201 (0.63) 331,831
HANESBRANDS INC COM 31,701 222 .71 1,021,630
APPLE INC COM 30,832 42 .14 254,176
SKECHERS U S A INC CL A 30,396 28,674 1,665.11 202,034
SOUTHWEST AIRLS CO COM 30,113 -41 (0.14) 831,845
AMERICAN ELEC PWR INC COM 27,434 -360 (1.3) 484,955
KROGER CO COM 27,173 896 3.41 692,472
NXP SEMICONDUCTORS N V COM 26,962 715 2.73 277,983
ELECTRONIC ARTS INC COM 26,363 23,586 849.26 368,454
FACEBOOK INC CL A 24,790 -457 (1.81) 263,694
MCKESSON CORP COM 24,491 62 .25 111,037
BIOGEN INC COM 24,174 623 2.64 75,833
HEALTH NET INC COM 23,419 -27 (0.12) 350,269