NUWAVE INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 358
New Positions 61
Increased Positions 144
Decreased Positions 213
Positions with Activity 357
Sold Out Positions 73
Total Mkt Value (in $ millions) 33

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 6.57%
Conglomerates 1.04%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 4.35%
Energy 3.96%
Financial 14.39%
Healthcare 13.53%
Services 24.16%
Technology 16.93%
Transportation 4.41%
Utilities 1.53%

358 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 534 417 354.72 8,908
MYLAN INC COM 519 519 New 11,004
MICRON TECHNOLOGY INC COM 517 517 New 22,997
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 474 472 24,979.25 13,292
LOCKHEED MARTIN CORP COM 450 148 48.84 2,822
UNION PAC CORP COM 445 445 New 2,363
ACTIVISION BLIZZARD INC COM 442 -360 (44.9) 22,741
THERMO FISHER SCIENTIFIC INC COM 442 258 140.39 3,690
DISNEY WALT CO COM DISNEY 429 425 10,357.69 5,438
WYNN RESORTS LTD COM 417 413 11,194.44 2,033
WILLIAMS COS INC DEL COM 409 403 7,696.06 9,901
SAFEWAY INC COM NEW 407 407 New 11,945
FIFTH THIRD BANCORP COM 402 392 3,961.59 18,399
COMCAST CORP NEW CL A 397 391 6,113.08 8,077
GILEAD SCIENCES INC COM 380 134 54.66 5,492
SCHWAB CHARLES CORP NEW COM 353 351 20,760.32 13,142
SOUTHWEST AIRLS CO COM 352 -110 (23.89) 14,949
EXPEDIA INC DEL COM NEW 350 343 5,151.09 4,831
INTERCONTINENTALEXCHANGE GROUP COM 346 -78 (18.46) 1,749
EXPRESS SCRIPTS HLDG CO COM 340 335 6,017.11 4,649


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