NLI INTERNATIONAL INC Information

277 PARK AVENUE, NEW YORK, New York, 10172, (646) 231-4000

Report Date: 03/31/2015

Position Statistics

Total Positions 134
New Positions 5
Increased Positions 31
Decreased Positions 55
Positions with Activity 86
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,127

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 2.23%
Conglomerates 0.96%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 10.36%
Energy 7.9%
Financial 17.16%
Healthcare 11.02%
Services 13.35%
Technology 19.7%
Transportation 3.12%
Utilities 4.96%

134 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 37,758 28,663 315.14 287,373
MICROSOFT CORP COM 37,583 -1,329 (3.42) 792,557
VISA INC COM CL A 23,361 527 2.31 336,760
AMGEN INC COM 23,180 -478 (2.02) 141,480
WELLS FARGO & CO NEW COM 22,056 -1,490 (6.33) 393,792
AVAGO TECHNOLOGIES LTD SHS 21,654 1,043 5.06 167,100
GILEAD SCIENCES INC COM 20,552 9,239 81.67 184,786
AMERIPRISE FINL INC COM 20,449 395 1.97 159,395
JOHNSON & JOHNSON COM 20,222 -742 (3.54) 197,443
SEMPRA ENERGY COM 19,295 New 179,172
LAUDER ESTEE COS INC CL A 18,779 295 1.60 210,170
DOW CHEM CO COM 18,577 New 361,570
AON PLC SHS CL A 18,415 New 179,900
CHURCH & DWIGHT INC COM 18,083 -2,545 (12.34) 213,676
DISCOVER FINL SVCS COM 17,915 634 3.67 300,589
ROPER TECHNOLOGIES INC COM 17,791 -1,173 (6.19) 100,402
STARBUCKS CORP COM 17,607 -1,398 (7.36) 343,020
EXXON MOBIL CORP COM 17,346 -158 (0.9) 198,900
PATTERSON COMPANIES INC COM 16,744 New 354,970
AMERICAN TOWER CORP NEW COM 16,738 274 1.67 178,258


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