RAFFERTY ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 424
New Positions 60
Increased Positions 208
Decreased Positions 216
Positions with Activity 424
Sold Out Positions 144
Total Mkt Value
(in $ millions)
692

Sector Weighting

Basic Materials 0.31%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0%
Energy 0.46%
Financial 94.03%
Healthcare 0.09%
Services 3.39%
Technology 1.63%
Transportation 0.03%
Utilities 0.05%

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

424 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BROWN & BROWN INC COM 211 211 New 6,537
GENWORTH FINL INC COM CL A 207 -31 (13.12) 19,260
ASSOCIATED BANC CORP COM 204 204 New 13,206
RAYMOND JAMES FINANCIAL INC COM 202 202 New 4,413
ALUMINUM CORP CHINA LTD SPON ADR H SHS 185 -20 (9.96) 18,210
PEOPLES UNITED FINANCIAL INC COM 183 15 8.88 13,168
YANZHOU COAL MNG CO LTD SPON ADR H SHS 180 -12 (6.28) 17,402
WESTERN ASSET HIGH INCM FD II COM 180 12 7.41 17,399
ALLIANCEBERNSTEIN GBL HGH INCM COM 179 179 New 10,599
HUDSON CITY BANCORP COM 179 12 7.43 20,671
RETAIL PPTYS AMER INC CL A 178 178 New 11,212
BLACKROCK CR ALLCTN INC TR COM 177 20 12.66 12,457
WELLS FARGO ADVANTAGE MULTI COM SHS 177 177 New 10,657
AMERICAN CAP LTD COM 176 16 9.88 12,261
BLACKROCK CORPOR HI YLD FD VI COM 175 13 8.07 13,394
PUTNAM PREMIER INCOME TR SH BEN INT 173 15 9.39 31,460
BLACKROCK FLOAT RATE OME STRAT COM 171 5 2.93 10,529
FULTON FINL CORP PA COM 170 170 New 14,449
WESTERN ASSET CLYM INFL OPP IN COM 169 18 12.03 13,042
TEMPLETON EMERG MKTS INCOME FD COM 169 169 New 10,326

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