SPARK INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 855
New Positions 184
Increased Positions 381
Decreased Positions 320
Positions with Activity 701
Sold Out Positions 163
Total Mkt Value (in $ millions) 711

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 1.98%
Conglomerates 0.52%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 1.02%
Energy 8.67%
Financial 4.24%
Healthcare 14.21%
Services 17.11%
Technology 24.59%
Transportation 4.17%
Utilities 0.87%

855 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHIBRO ANIMAL HEALTH CORP CL A COM 7,778 4,874 167.89 219,400
LEAR CORP COM NEW 7,634 -121 (1.56) 64,900
MURPHY USA INC COM 7,536 1,910 33.94 124,700
MARATHON PETE CORP COM 7,495 1,804 31.69 72,300
AMERISOURCEBERGEN CORP COM 6,950 -1,139 (14.09) 61,000
CENTENE CORP DEL COM 6,865 4,517 192.38 95,900
MARRIOTT VACATIONS WRLDWDE CP COM 6,798 New 76,800
EXPEDIA INC DEL COM NEW 6,385 -5,506 (46.31) 60,300
CHINA BIOLOGIC PRODS INC COM 5,696 2,142 60.29 52,800
CST BRANDS INC COM 5,573 4,909 738.75 134,200
VMWARE INC CL A COM 5,447 New 62,500
JETBLUE AIRWAYS CORP COM 5,386 New 266,900
AVG TECHNOLOGIES N V SHS 5,359 -343 (6.01) 217,300
CAMERON INTERNATIONAL CORP COM 4,995 3,459 225.26 94,000
AFFYMETRIX INC COM 4,933 569 13.05 400,746
GILEAD SCIENCES INC COM 4,916 -1,001 (16.92) 44,200
DELEK US HLDGS INC COM 4,909 1,640 50.17 129,600
UNITED THERAPEUTICS CORP DEL COM 4,876 -1,242 (20.3) 26,700
ABBVIE INC COM 4,812 2,482 106.48 73,300
NVIDIA CORP COM 4,721 New 226,000