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) 460

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 0.1%
Conglomerates
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 0.93%
Energy 9.67%
Financial 55.18%
Healthcare 2.03%
Services 12.13%
Technology 16.27%
Transportation 0.77%
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
INTEL CORP COM 3,733 1,730 86.43 111,690
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 3,581 240 7.20 85,825
MICRON TECHNOLOGY INC COM 3,223 1,634 102.83 111,160
ISHARES TR CHINA LG-CAP ETF 3,079 781 33.99 59,433
VANGUARD INDEX FDS S&P 500 ETF SHS 3,058 784 34.47 15,834
AVAGO TECHNOLOGIES LTD SHS 2,893 1,379 91.10 23,557
HOME DEPOT INC COM 2,884 963 50.17 26,324
NXP SEMICONDUCTORS N V COM 2,871 1,435 99.87 28,428
MASTERCARD INC CL A 2,720 -562 (17.13) 29,808
APPLIED MATLS INC COM 2,687 1,324 97.13 134,473
GOLDMAN SACHS GROUP INC COM 2,612 -537 (17.06) 13,223
SKYWORKS SOLUTIONS INC COM 2,592 1,756 209.94 26,370
ANALOG DEVICES INC COM 2,555 987 62.96 40,385
AMERICAN INTL GROUP INC COM NEW 2,476 -768 (23.66) 42,880
WAL-MART STORES INC COM 2,415 1,130 87.94 30,721
BROADCOM CORP CL A 2,334 1,163 99.29 51,824
TALISMAN ENERGY INC COM 2,207 1,824 475.66 276,593
US BANCORP DEL COM NEW 2,192 -457 (17.25) 51,074
SM ENERGY CO COM 2,163 1,860 612.29 38,478
MATADOR RES CO COM 2,141 1,628 316.90 77,860