SPARK INVESTMENT MANAGEMENT LLC Information

150 EAST 58TH STREET, NEW YORK, New York, 10155, (212) 826-3709

Report Date: 12/31/2014

Position Statistics

Total Positions 912
New Positions 254
Increased Positions 418
Decreased Positions 418
Positions with Activity 836
Sold Out Positions 233
Total Mkt Value (in $ millions) 621

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 2.92%
Conglomerates 0.35%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 0.82%
Energy 7.63%
Financial 4.49%
Healthcare 15.81%
Services 18.53%
Technology 28.42%
Transportation 3.59%
Utilities 0.3%

912 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPEDIA INC DEL COM NEW 10,262 1,033 11.19 112,300
ARUBA NETWORKS INC COM 7,928 4,260 116.10 324,800
AMERISOURCEBERGEN CORP COM 7,358 New 71,000
LEAR CORP COM NEW 7,222 -786 (9.82) 65,925
MURPHY USA INC COM 6,565 -1,932 (22.74) 93,100
MARRIOTT VACATIONS WRLDWDE CP COM 5,964 582 10.82 76,800
MARATHON PETE CORP COM 5,586 875 18.58 54,900
GILEAD SCIENCES INC COM 5,502 931 20.36 53,200
VMWARE INC CL A COM 5,412 3,403 169.40 62,500
UNITED THERAPEUTICS CORP DEL COM 5,406 -904 (14.32) 33,500
AVG TECHNOLOGIES N V SHS 5,232 New 231,200
NVIDIA CORP COM 5,166 New 226,000
JETBLUE AIRWAYS CORP COM 4,665 1,557 50.11 266,900
CELGENE CORP COM 4,647 -881 (15.94) 38,500
COMCAST CORP NEW CL A SPL 4,435 -1,867 (29.63) 74,100
AFFYMETRIX INC COM 4,321 -29 (0.67) 354,500
U S SILICA HLDGS INC COM 4,318 -439 (9.23) 132,700
SCIENCE APPLICATNS INTL CP NEW COM 4,312 New 81,100
ROCKWELL AUTOMATION INC COM 4,214 1,690 66.97 36,900
ADVENT SOFTWARE INC COM 4,068 New 92,200


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