RAFFERTY ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 641
New Positions 81
Increased Positions 258
Decreased Positions 380
Positions with Activity 638
Sold Out Positions 120
Total Mkt Value (in $ millions) 1,309

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 0.71%
Conglomerates 0.47%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 0.81%
Energy 7.68%
Financial 69.49%
Healthcare 1.61%
Services 8.82%
Technology 5.06%
Transportation 1.07%
Utilities 0.71%

641 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-ENERGY 143,959 35,652 32.92 2,189,490
MARKET VECTORS ETF TR GOLD MINER ETF 139,086 42,034 43.31 9,760,430
SELECT SECTOR SPDR TR SBI HEALTHCARE 74,538 18,776 33.67 1,038,137
ISHARES TR RUSSELL 2000 ETF 68,109 54,572 403.13 589,077
ISHARES TR MSCI EMG MKT ETF 43,022 16,158 60.15 1,273,592
VANGUARD INDEX FDS REIT ETF 36,036 3,785 11.74 475,659
SPDR S&P 500 ETF TR TR UNIT 33,465 9,766 41.21 167,931
ISHARES TR CHINA LG-CAP ETF 32,637 28,659 720.45 897,601
ISHARES TR 20+ YR TR BD ETF 28,112 -3,493 (11.05) 229,748
MARKET VECTORS ETF TR RUSSIA ETF 27,676 26,649 2,595.27 1,679,368
WISDOMTREE TR INDIA ERNGS FD 19,404 19,404 New 980,000
ISHARES IBOXX HI YD ETF 19,322 -90,389 (82.39) 223,743
SPDR SERIES TRUST BRC HGH YLD BD 13,791 -69,501 (83.44) 372,837
SELECT SECTOR SPDR TR TECHNOLOGY 13,629 13,629 New 335,680
MARKET VECTORS ETF TR JR GOLD MINERS E 12,243 7,893 181.42 597,804
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 11,863 4,824 68.53 229,367
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,803 -2,483 (17.38) 86,954
WELLS FARGO & CO NEW COM 11,744 -3,092 (20.84) 219,343
JPMORGAN CHASE & CO COM 11,106 -3,692 (24.95) 173,180
ISHARES MSCI JAPAN ETF 9,077 6,101 204.95 737,398


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