RAFFERTY ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 602
New Positions 251
Increased Positions 512
Decreased Positions 90
Positions with Activity 602
Sold Out Positions 46
Total Mkt Value (in $ millions) 1,345

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

Sector Weighting

Basic Materials 1.01%
Capital Goods 0.99%
Conglomerates 0.02%
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 0.82%
Energy 7.48%
Financial 66.75%
Healthcare 1.81%
Services 9.44%
Technology 6.79%
Transportation 0.86%
Utilities 2.28%

602 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR GOLD MINER ETF 131,072 84,599 182.04 6,810,687
SELECT SECTOR SPDR TR SBI INT-ENERGY 130,018 130,018 New 1,647,254
ISHARES IBOXX HI YD ETF 115,123 110,331 2,302.28 1,270,395
SPDR SERIES TRUST BRC HGH YLD BD 88,539 83,456 1,642.07 2,251,743
SELECT SECTOR SPDR TR SBI HEALTHCARE 57,642 50,119 666.23 776,639
VANGUARD INDEX FDS REIT ETF 33,818 14,001 70.65 425,704
ISHARES TR MSCI EMG MKT ETF 33,448 9,485 39.58 795,247
ISHARES TR 20+ YR TR BD ETF 31,631 31,631 New 258,295
SPDR S&P 500 ETF TR TR UNIT 25,057 19,126 322.48 118,924
WELLS FARGO & CO NEW COM 15,423 7,538 95.60 277,102
JPMORGAN CHASE & CO COM 15,167 7,788 105.53 230,747
BERKSHIRE HATHAWAY INC DEL CL B NEW 15,117 7,317 93.80 105,249
ISHARES TR RUSSELL 2000 ETF 14,429 6,478 81.47 117,083
BANK AMER CORP COM 9,935 4,786 92.93 602,140
CITIGROUP INC COM NEW 9,434 4,545 92.95 173,939
VISA INC COM CL A 7,937 3,861 94.75 115,796
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 7,700 7,700 New 136,097
MASTERCARD INC CL A 6,660 3,921 143.15 72,477
ISHARES MSCI BRZ CAP ETF 5,841 4,644 387.99 176,784
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 5,741 529 10.14 20,678