RAFFERTY ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 326
New Positions 50
Increased Positions 159
Decreased Positions 166
Positions with Activity 325
Sold Out Positions 71
Total Mkt Value (in $ millions) 520

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

Sector Weighting

Basic Materials 0.18%
Capital Goods 0.37%
Conglomerates 0%
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 0.48%
Energy 0.64%
Financial 83.66%
Healthcare 1.18%
Services 4.2%
Technology 7.85%
Transportation 0.51%
Utilities 0.48%

326 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 704 -1,194 (62.9) 8,791
NUSTAR ENERGY LP UNIT COM 692 692 New 10,635
OILTANKING PARTNERS L P UNIT LTD 665 665 New 13,306
LAM RESEARCH CORP COM 659 371 128.81 9,198
CA INC COM 652 433 198.57 22,924
WESTERN GAS PARTNERS LP COM UNIT LP IN 646 646 New 8,217
JABIL CIRCUIT INC COM 645 645 New 30,999
F5 NETWORKS INC COM 633 323 104.34 5,746
SIMON PPTY GROUP INC NEW COM 631 -675 (51.7) 3,687
COSTCO WHSL CORP NEW COM 630 -313 (33.22) 5,348
HANESBRANDS INC COM 626 626 New 6,433
AMTRUST FINL SVCS INC COM 620 620 New 14,632
CEDAR FAIR L P DEPOSITRY UNIT 617 75 13.92 11,915
PNC FINL SVCS GROUP INC COM 614 -263 (29.99) 7,318
METLIFE INC COM 609 -392 (39.18) 10,915
BLACKSTONE GROUP L P COM UNIT LTD 604 604 New 16,917
EXXON MOBIL CORP COM 599 -7 (1.19) 5,833
MORGAN STANLEY COM NEW 585 -390 (40.03) 17,908
CAPITAL ONE FINL CORP COM 570 -835 (59.43) 6,924
GILEAD SCIENCES INC COM 565 -4 (0.66) 6,335


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