NLI INTERNATIONAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 142
New Positions 5
Increased Positions 48
Decreased Positions 39
Positions with Activity 87
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,095

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 3.7%
Conglomerates 0.83%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 9.21%
Energy 6.97%
Financial 18.77%
Healthcare 12.19%
Services 16.45%
Technology 16.19%
Transportation 2.02%
Utilities 5.21%

142 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 35,851 1,258 3.64 759,867
JOHNSON & JOHNSON COM 24,077 1,738 7.78 235,583
WELLS FARGO & CO NEW COM 23,757 New 446,062
SEMPRA ENERGY COM 22,788 1,809 8.62 198,022
VISA INC COM CL A 21,774 -1,953 (8.23) 84,300
AMGEN INC COM 20,930 1,977 10.43 130,970
CAREFUSION CORP COM 20,835 -2,345 (10.12) 348,590
AMERICAN INTL GROUP INC COM NEW 19,951 1,702 9.33 387,320
GENERAL ELECTRIC CO COM 19,708 1,655 9.17 805,077
VERIZON COMMUNICATIONS INC COM 18,203 New 386,066
CHURCH & DWIGHT INC COM 17,063 New 208,106
STARBUCKS CORP COM 16,966 2,127 14.33 192,320
AMERIPRISE FINL INC COM 16,872 1,439 9.32 130,305
MONSANTO CO NEW COM 16,572 332 2.04 139,911
DISCOVER FINL SVCS COM 16,405 New 289,949
AON PLC SHS CL A 16,223 974 6.39 171,820
ROPER INDS INC NEW COM 16,021 1,443 9.90 107,022
AVAGO TECHNOLOGIES LTD SHS 15,806 -440 (2.71) 147,750
AMERICAN TOWER CORP NEW COM 15,730 1,421 9.93 157,928
BRISTOL MYERS SQUIBB CO COM 15,081 3,196 26.89 242,960


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