RAFFERTY ASSET MANAGEMENT, LLC Information

1301 AVENUE OF THE AMERICAS (6TH AVENUE), NEW YORK, New York, 10019, (646) 572-3390

Report Date: 03/31/2014

Position Statistics

Total Positions 326
New Positions 50
Increased Positions 159
Decreased Positions 166
Positions with Activity 325
Sold Out Positions 71
Total Mkt Value (in $ millions) 523

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

Sector Weighting

Basic Materials 0.17%
Capital Goods 0.37%
Conglomerates 0%
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 0.48%
Energy 0.63%
Financial 83.84%
Healthcare 1.19%
Services 4.15%
Technology 7.76%
Transportation 0.5%
Utilities 0.47%

326 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR GOLD MINER ETF 152,225 19,610 14.79 5,571,935
SELECT SECTOR SPDR TR SBI HEALTHCARE 43,090 22,829 112.68 699,283
ISHARES RUSSELL 2000 ETF 33,846 13,785 68.72 294,053
MARKET VECTORS ETF TR RUSSIA ETF 25,565 25,565 New 954,280
ISHARES MSCI EMG MKT ETF 18,940 -15,752 (45.41) 431,523
MARKET VECTORS ETF TR JR GOLD MINERS E 17,819 14,007 367.43 391,359
ISHARES CHINA LG-CAP ETF 17,219 9,910 135.60 454,327
SPDR SERIES TRUST BRC HGH YLD BD 15,192 -1,634 (9.71) 367,034
ISHARES IBOXX HI YD ETF 14,116 -2,027 (12.55) 149,408
SPDR S&P 500 ETF TR TR UNIT 11,185 -28,066 (71.5) 56,889
POWERSHARES INDIA ETF TR INDIA PORT 8,301 3,975 91.87 393,995
ISHARES MSCI EAFE ETF 8,135 6,993 612.43 120,571
SELECT SECTOR SPDR TR TECHNOLOGY 7,471 2,801 59.99 191,948
ISHARES LATN AMER 40 ETF 7,120 2,903 68.85 181,303
VANGUARD INDEX FDS REIT ETF 4,388 2,122 93.64 58,091
ISHARES MSCI BRZ CAP ETF 4,134 2,693 186.85 84,704
WELLS FARGO & CO NEW COM 2,949 -1,954 (39.86) 57,264
ISHARES 20+ YR TR BD ETF 2,915 2,444 519.53 25,661
ISHARES MSCI JAPAN ETF 2,907 -840 (22.42) 243,501
SELECT SECTOR SPDR TR SBI MATERIALS 2,881 2,881 New 58,050


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