RAFFERTY ASSET MANAGEMENT, LLC
1301 AVENUE OF THE AMERICAS (6TH AVENUE), NEW YORK, New York, 10019, (646) 572-3390
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 423 |
| New Positions | 60 |
| Increased Positions | 208 |
| Decreased Positions | 215 |
| Positions with Activity | 423 |
| Sold Out Positions | 144 |
| Total Mkt Value (in $ millions) |
681 |
Sector Weighting
| Basic Materials | 0.27% |
| Capital Goods | 0% |
| Conglomerates | |
| Consumer Cyclical | 0.02% |
| Consumer/Non-Cyclical | 0% |
| Energy | 0.42% |
| Financial | 94.2% |
| Healthcare | 0.11% |
| Services | 3.19% |
| Technology | 1.71% |
| Transportation | 0.03% |
| Utilities | 0.04% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
215 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES INC | MSCI TAIWAN | -2,322 | Sold Out | 0 | |
| ISHARES INC | MSCI AUSTRALIA | -4,599 | Sold Out | 0 | |
| ISHARES INC | MSCI HONG KONG | -6,933 | Sold Out | 0 | |
| ISHARES TR | DJ US INDUSTRL | -1,066 | Sold Out | 0 | |
| ISHARES TR | S&P GL CONSUME | -3,251 | Sold Out | 0 | |
| ISHARES TR | S&P/TOPIX 150 | -1,757 | Sold Out | 0 | |
| ISHARES TR | CORE S&P MCP ETF | -2,677 | Sold Out | 0 | |
| ISHARES TR | S&P GBL FIN | -794 | Sold Out | 0 | |
| ISHARES TR | S&P GBL HLTHCR | -582 | Sold Out | 0 | |
| ISHARES TR | DJ PHARMA INDX | -362 | Sold Out | 0 | |
| ISHARES TR | DJ US FINL SVC | -858 | Sold Out | 0 | |
| ISHARES TR | EPRA/NAR DEV R/E | -874 | Sold Out | 0 | |
| ISHARES TR | MSCI RUSS INDX | -2,024 | Sold Out | 0 | |
| ISHARES TR | S&P NA MULTIMD | -2,450 | Sold Out | 0 | |
| ISHARES TR | S&P GTFIDX ETF | -882 | Sold Out | 0 | |
| ISHARES TR | PHILL INVSTMRK | -1,227 | Sold Out | 0 | |
| ISHARES TR | S&P EURO PLUS | -1,766 | Sold Out | 0 | |
| ISHARES TR | MSCI POLAND CAP | -438 | Sold Out | 0 | |
| ISHARES TR | MSCI NEW ZEAL CP | -1,196 | Sold Out | 0 | |
| ISHARES TR | DJ INS INDX FD | -251 | Sold Out | 0 |
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