NUWAVE INVESTMENT MANAGEMENT, LLC Information

35 WATERVIEW BOULEVARD, PARSIPPANY, New Jersey, 07054, (973) 888-6800

Report Date: 09/30/2014

Position Statistics

Total Positions 383
New Positions 75
Increased Positions 170
Decreased Positions 213
Positions with Activity 383
Sold Out Positions 85
Total Mkt Value (in $ millions) 35

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

Sector Weighting

Basic Materials 6.52%
Capital Goods 6.95%
Conglomerates 0.14%
Consumer Cyclical 6.7%
Consumer/Non-Cyclical 5.56%
Energy 12.97%
Financial 6.58%
Healthcare 7.5%
Services 23.72%
Technology 16.11%
Transportation 4.82%
Utilities 2.35%

383 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 679 384 130.18 18,375
DU PONT E I DE NEMOURS & CO COM 653 381 140.28 9,126
MGM RESORTS INTERNATIONAL COM 568 568 New 26,522
CORNING INC COM 544 530 3,768.37 24,216
LOWES COS INC COM 528 523 12,223.73 7,271
RAYTHEON CO COM NEW 519 -5 (1.03) 4,815
JOHNSON CTLS INC COM 519 519 New 10,261
EATON CORP PLC SHS 517 458 775.64 7,478
DIRECTV COM 503 451 872.86 5,808
LORILLARD INC COM 495 310 167.93 7,009
HEWLETT PACKARD CO COM 495 220 80.19 15,203
CME GROUP INC COM 483 483 New 5,376
CUMMINS INC COM 476 123 34.92 3,555
LILLY ELI & CO COM 465 258 124.26 6,416
UNITED CONTL HLDGS INC COM 464 263 130.95 7,545
LAS VEGAS SANDS CORP COM 461 257 125.99 8,355
AMERICAN TOWER CORP NEW COM 443 413 1,372.84 4,610
CONOCOPHILLIPS COM 442 417 1,656.99 6,536
CVS HEALTH CORP COM 426 -123 (22.42) 4,243
MCGRAW HILL FINL INC COM 422 24 5.91 4,107


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