QUANTITATIVE INVESTMENT MANAGEMENT, LLC Information

401 E. MARKET STREET, CHARLOTTESVILLE, Virginia, 22902, (434) 817-4800

Report Date: 06/30/2015

Position Statistics

Total Positions 850
New Positions 248
Increased Positions 331
Decreased Positions 517
Positions with Activity 848
Sold Out Positions 419
Total Mkt Value (in $ millions) 618

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 2.65%
Conglomerates 0.17%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 4.25%
Energy 5.14%
Financial 17.24%
Healthcare 13.13%
Services 23.96%
Technology 19.22%
Transportation 1.81%
Utilities 1.54%

850 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 58,067 22,205 61.92 649,300
GILEAD SCIENCES INC COM 27,224 27,224 New 259,100
NETFLIX INC COM 25,123 17,312 221.65 218,400
AT&T INC COM 15,607 15,607 New 470,100
BANK AMER CORP COM 14,608 14,608 New 894,000
WILLIAMS COS INC DEL COM 12,971 12,971 New 269,100
COMCAST CORP NEW CL A 12,787 12,787 New 227,000
ALEXION PHARMACEUTICALS INC COM 11,967 11,967 New 69,499
DBX ETF TR DBXTR HAR CS 300 10,807 9,660 842.46 337,400
SPDR SERIES TRUST S&P REGL BKG 8,005 -2,193 (21.51) 194,900
TARGET CORP COM 7,678 7,678 New 98,800
DISNEY WALT CO COM DISNEY 7,152 5,715 397.87 70,200
METLIFE INC COM 7,034 5,035 251.88 140,400
GOPRO INC CL A 6,797 6,797 New 145,900
WAL-MART STORES INC COM 6,680 1,288 23.89 103,200
ISHARES MSCI JAPAN ETF 6,491 -21,065 (76.44) 535,600
MICHAEL KORS HLDGS LTD SHS 6,228 6,228 New 143,300
BROADCOM CORP CL A 6,066 6,066 New 117,400
LINKEDIN CORP COM CL A 5,906 3,955 202.78 32,700
ISHARES TR 20+ YR TR BD ETF 5,622 -33,597 (85.67) 46,300


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