RAFFERTY ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 443
New Positions 105
Increased Positions 198
Decreased Positions 241
Positions with Activity 439
Sold Out Positions 82
Total Mkt Value (in $ millions) 891

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 0.14%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 0.55%
Energy 1.25%
Financial 86.4%
Healthcare 0.83%
Services 5.24%
Technology 4.6%
Transportation 0.21%
Utilities 0.11%

443 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR GOLD MINER ETF 149,438 130,298 680.77 8,064,658
SPDR S&P 500 ETF TR TR UNIT 121,048 104,397 626.99 586,131
ISHARES TR MSCI EMG MKT ETF 58,685 37,363 175.23 1,510,946
ISHARES TR RUSSELL 2000 ETF 55,990 34,571 161.41 470,896
MARKET VECTORS ETF TR JR GOLD MINERS E 46,196 41,882 970.81 1,912,877
SELECT SECTOR SPDR TR TECHNOLOGY 37,413 35,027 1,468.16 900,000
MARKET VECTORS ETF TR RUSSIA ETF 35,987 34,509 2,334.20 2,222,813
SELECT SECTOR SPDR TR SBI HEALTHCARE 34,104 8,704 34.27 484,362
SELECT SECTOR SPDR TR SBI INT-ENERGY 34,038 28,048 468.20 422,471
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 20,488 10,927 114.28 77,813
ISHARES TR MSCI EAFE ETF 11,448 385 3.48 185,541
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,934 -3,601 (26.61) 65,545
WELLS FARGO & CO NEW COM 9,312 -3,384 (26.65) 171,017
POWERSHARES INDIA ETF TR INDIA PORT 8,575 -370 (4.13) 410,896
ISHARES TR 20+ YR TR BD ETF 8,555 2,391 38.79 67,966
JPMORGAN CHASE & CO COM 8,393 -3,049 (26.65) 135,525
BANK AMER CORP COM 6,637 -2,408 (26.62) 376,698
CITIGROUP INC COM NEW 5,877 -2,133 (26.63) 108,807
VANGUARD INDEX FDS REIT ETF 5,596 -392 (6.54) 68,224
ISHARES MSCI BRZ CAP ETF 4,841 2,759 132.53 134,429


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