RAFFERTY ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 437
New Positions 180
Increased Positions 287
Decreased Positions 147
Positions with Activity 434
Sold Out Positions 100
Total Mkt Value (in $ millions) 529

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.22%
Energy 2.3%
Financial 75.77%
Healthcare 1.06%
Services 7.69%
Technology 11.55%
Transportation 0.24%
Utilities 0.35%

437 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 5,203 3,890 296.20 24,481
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 5,162 4,157 413.45 89,341
INTEL CORP COM 4,976 2,417 94.42 142,509
AMERICAN INTL GROUP INC COM NEW 4,284 3,302 336.22 76,417
MICRON TECHNOLOGY INC COM 4,000 2,024 102.40 122,697
AMERICAN EXPRESS CO COM 3,966 2,963 295.54 44,289
ISHARES TR CHINA LG-CAP ETF 3,947 -14,440 (78.54) 97,519
GOLDMAN SACHS GROUP INC COM 3,902 2,848 270.10 21,788
TEXAS INSTRS INC COM 3,885 2,058 112.61 80,642
MASTERCARD INC CL A 3,721 2,685 259.12 49,077
QUALCOMM INC COM 3,696 1,331 56.26 48,571
US BANCORP DEL COM NEW 3,551 2,624 283.14 83,992
APPLIED MATLS INC COM 3,251 1,643 102.15 140,716
ISHARES MSCI BRZ CAP ETF 3,105 -1,444 (31.75) 57,812
SELECT SECTOR SPDR TR SBI MATERIALS 2,933 New 58,050
BROADCOM CORP CL A 2,785 1,477 112.96 70,733
VANGUARD INDEX FDS S&P 500 ETF SHS 2,686 2,686 New 14,598
SIMON PPTY GROUP INC NEW COM 2,579 1,952 311.31 15,165
MORGAN STANLEY COM NEW 2,563 1,948 317.10 74,694
METLIFE INC COM 2,514 1,917 320.82 45,932