RAFFERTY ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 437
New Positions 180
Increased Positions 287
Decreased Positions 147
Positions with Activity 434
Sold Out Positions 100
Total Mkt Value (in $ millions) 529

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.22%
Energy 2.3%
Financial 75.77%
Healthcare 1.06%
Services 7.69%
Technology 11.55%
Transportation 0.24%
Utilities 0.35%

437 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR GOLD MINER ETF 27,568 -121,147 (81.46) 1,032,911
SPDR SERIES TRUST BRC HGH YLD BD 27,485 12,301 81.01 664,365
ISHARES IBOXX HI YD ETF 26,554 12,474 88.59 281,773
ISHARES TR MSCI EMG MKT ETF 24,737 5,292 27.22 548,973
SELECT SECTOR SPDR TR SBI HEALTHCARE 23,037 -21,619 (48.41) 360,747
ISHARES TR RUSSELL 2000 ETF 20,997 -13,278 (38.74) 180,137
SPDR S&P 500 ETF TR TR UNIT 16,182 4,764 41.72 80,624
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,257 9,325 318.06 89,306
WELLS FARGO & CO NEW COM 11,994 9,048 307.16 233,158
ISHARES TR MSCI EAFE ETF 11,961 3,918 48.71 179,302
JPMORGAN CHASE & CO COM 10,984 8,316 311.72 184,761
POWERSHARES INDIA ETF TR INDIA PORT 9,532 770 8.78 428,602
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 9,505 9,505 New 36,314
BANK OF AMERICA CORPORATION COM 8,260 6,126 287.03 513,349
CITIGROUP INC COM NEW 7,660 5,794 310.64 148,297
MARKET VECTORS ETF TR JR GOLD MINERS E 7,521 -8,956 (54.35) 178,638
SELECT SECTOR SPDR TR SBI INT-ENERGY 7,342 6,184 534.24 74,352
ISHARES TR LATN AMER 40 ETF 7,019 -706 (9.14) 164,728
ISHARES TR 20+ YR TR BD ETF 5,830 2,775 90.83 48,969
VANGUARD INDEX FDS REIT ETF 5,634 1,150 25.66 72,997


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