PREMIER ASSET MANAGMENT LLC Information

4311 N. RAVENSWOOD AVE, CHICAGO, Illinois, 60613, (312) 727-0273

Report Date: 03/31/2015

Position Statistics

Total Positions 105
New Positions 11
Increased Positions 49
Decreased Positions 47
Positions with Activity 96
Sold Out Positions 8
Total Mkt Value (in $ millions) 438

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 8.78%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 3.5%
Energy 4.63%
Financial 10.68%
Healthcare 21.58%
Services 26.78%
Technology 15.16%
Transportation 2.75%
Utilities 0.48%

105 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 22,305 -159 (0.71) 168,292
REGENERON PHARMACEUTICALS COM 19,160 -349 (1.79) 37,285
FACEBOOK INC CL A 16,032 -186 (1.15) 199,052
CELGENE CORP COM 15,754 -530 (3.25) 135,709
WALGREENS BOOTS ALLIANCE INC COM 15,705 -300 (1.88) 181,660
GILEAD SCIENCES INC COM 15,495 35 .22 138,710
TARGET CORP COM 15,464 -103 (0.66) 195,035
CAVIUM INC COM 15,130 3,340 28.33 220,915
PRA GROUP INC COM 14,715 -351 (2.33) 254,800
PRICELINE GRP INC COM NEW 14,231 -79 (0.55) 11,776
INTUITIVE SURGICAL INC COM NEW 14,012 -78 (0.56) 28,292
DOW CHEM CO COM 13,582 -487 (3.46) 264,805
MORGAN STANLEY COM NEW 12,899 -136 (1.05) 337,925
BOEING CO COM 12,897 -154 (1.18) 89,064
INTERCONTINENTAL EXCHANGE INC COM 12,575 -22 (0.17) 53,089
EBAY INC COM 12,355 -128 (1.02) 206,875
FORTUNE BRANDS HOME & SEC INC COM 12,311 12,311 New 266,695
LENNAR CORP CL A 12,271 -92 (0.74) 252,855
ALEXION PHARMACEUTICALS INC COM 12,115 294 2.49 70,460
UNITED CONTL HLDGS INC COM 12,032 -3,606 (23.06) 224,105


Latest News Headlines

View All Latest Headlines
Create your free portfolio