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 | 424 |
| New Positions | 60 |
| Increased Positions | 208 |
| Decreased Positions | 216 |
| Positions with Activity | 424 |
| Sold Out Positions | 144 |
| Total Mkt Value (in $ millions) |
689 |
Sector Weighting
| Basic Materials | 0.3% |
| Capital Goods | 0% |
| Conglomerates | |
| Consumer Cyclical | 0.02% |
| Consumer/Non-Cyclical | 0% |
| Energy | 0.45% |
| Financial | 94.12% |
| Healthcare | 0.1% |
| Services | 3.3% |
| Technology | 1.63% |
| Transportation | 0.03% |
| Utilities | 0.04% |
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 |
|---|---|---|---|---|---|
| ISHARES TR | NASDQ BIO INDX | 6,997 | 924 | 15.22 | 38,600 |
| ISHARES TR | RUSL 2000 GROW | 6,923 | 6,149 | 793.60 | 61,739 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 6,537 | 5,502 | 531.81 | 132,680 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 6,194 | -2,399 | (27.92) | 195,162 |
| ISHARES TR | S&P SMLCP VALU | 6,032 | 3,350 | 124.91 | 64,100 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 5,988 | 5,988 | New | 70,400 |
| CITIGROUP INC | COM NEW | 5,827 | 477 | 8.92 | 115,317 |
| BANK OF AMERICA CORPORATION | COM | 5,598 | 342 | 6.51 | 423,747 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 5,594 | 5,594 | New | 53,800 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 5,428 | 521 | 10.61 | 24,996 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 5,296 | 5,296 | New | 119,200 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 5,218 | 598 | 12.93 | 62,875 |
| ISHARES TR | TRANSP AVE IDX | 5,035 | 4,760 | 1,730.42 | 43,930 |
| VANGUARD INDEX FDS | SMALL CP ETF | 4,901 | 4,901 | New | 51,600 |
| ISHARES TR | CORE S&P SCP ETF | 4,897 | 4,897 | New | 53,900 |
| ISHARES TR | S&P LTN AM 40 | 4,839 | 1,781 | 58.21 | 114,620 |
| ISHARES TR | BARCLYS TIPS BD | 4,751 | -788 | (14.23) | 40,225 |
| ISHARES TR | BARCLYS 1-3YR CR | 4,630 | 4,271 | 1,191.18 | 43,900 |
| ISHARES TR | RUSL 2000 VALU | 4,504 | -2,274 | (33.55) | 52,012 |
| MARKET VECTORS ETF TR | RUSSIA ETF | 4,457 | 3,346 | 301.21 | 164,280 |
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