RAFFERTY ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 602
New Positions 251
Increased Positions 512
Decreased Positions 90
Positions with Activity 602
Sold Out Positions 46
Total Mkt Value (in $ millions) 1,360

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

Sector Weighting

Basic Materials 1.01%
Capital Goods 0.99%
Conglomerates 0.02%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 0.81%
Energy 7.52%
Financial 66.75%
Healthcare 1.81%
Services 9.42%
Technology 6.79%
Transportation 0.86%
Utilities 2.27%

602 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CHARLES CORP NEW COM 2,965 1,916 182.68 94,400
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 2,913 2,913 New 89,603
PNC FINL SVCS GROUP INC COM 2,910 1,401 92.89 30,563
AVAGO TECHNOLOGIES LTD SHS 2,902 -223 (7.14) 21,876
BLACKROCK INC COM 2,899 1,507 108.28 7,877
METLIFE INC COM 2,868 1,376 92.30 53,870
BANK NEW YORK MELLON CORP COM 2,837 1,366 92.90 65,255
MCGRAW HILL FINL INC COM 2,784 1,929 225.55 26,298
CAPITAL ONE FINL CORP COM 2,780 1,339 92.97 32,697
ALLIANCE RES PARTNER L P UT LTD PART 2,765 2,765 New 90,120
EMERGE ENERGY SVCS LP COM REP PARTN 2,713 2,713 New 67,738
E M C CORP MASS COM 2,698 2,698 New 100,533
CHESAPEAKE ENERGY CORP COM 2,569 1,412 122.05 170,572
EVEREST RE GROUP LTD COM 2,561 2,318 956.12 13,888
COSTCO WHSL CORP NEW COM 2,468 764 44.84 17,180
FACEBOOK INC CL A 2,454 1,766 256.53 30,473
AT&T INC COM 2,433 2,213 1,005.55 70,103
DELTA AIR LINES INC DEL COM NEW 2,426 2,426 New 56,183
PRICELINE GRP INC COM NEW 2,369 1,772 296.76 1,960
EBAY INC COM 2,345 1,762 302.30 39,260


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