RAFFERTY ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 415
New Positions 53
Increased Positions 207
Decreased Positions 208
Positions with Activity 415
Sold Out Positions 63
Total Mkt Value (in $ millions) 458

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 0.1%
Conglomerates
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 0.88%
Energy 9.1%
Financial 55.47%
Healthcare 2.01%
Services 12.26%
Technology 16.48%
Transportation 0.82%
Utilities 0.33%

415 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 3,473 233 7.20 85,825
AMAZON COM INC COM 3,405 1,610 89.73 8,849
MICRON TECHNOLOGY INC COM 3,404 1,726 102.83 111,160
APPLIED MATLS INC COM 3,350 1,651 97.13 134,473
VANGUARD INDEX FDS S&P 500 ETF SHS 3,070 787 34.47 15,834
AVAGO TECHNOLOGIES LTD SHS 3,045 1,451 91.10 23,557
HOME DEPOT INC COM 3,037 1,015 50.17 26,324
MASTERCARD INC CL A 2,720 -562 (17.13) 29,808
ISHARES TR CHINA LG-CAP ETF 2,601 660 33.99 59,433
WAL-MART STORES INC COM 2,574 1,205 87.94 30,721
GOLDMAN SACHS GROUP INC COM 2,541 -523 (17.06) 13,223
NXP SEMICONDUCTORS N V COM 2,415 1,207 99.87 28,428
ANALOG DEVICES INC COM 2,378 919 62.96 40,385
BROADCOM CORP CL A 2,368 1,180 99.29 51,824
AMERICAN INTL GROUP INC COM NEW 2,355 -730 (23.66) 42,880
SKYWORKS SOLUTIONS INC COM 2,336 1,582 209.94 26,370
US BANCORP DEL COM NEW 2,295 -478 (17.25) 51,074
AMERICAN EXPRESS CO COM 2,240 -465 (17.18) 26,901
TRAVELERS COMPANIES INC COM 2,218 224 11.21 20,573
TALISMAN ENERGY INC COM 2,138 1,767 475.66 276,593


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