SPARK INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 824
New Positions 194
Increased Positions 359
Decreased Positions 309
Positions with Activity 668
Sold Out Positions 157
Total Mkt Value (in $ millions) 649

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 5.1%
Conglomerates 1.17%
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 2.1%
Energy 6.25%
Financial 5.35%
Healthcare 15.79%
Services 19.65%
Technology 23.62%
Transportation 6.02%
Utilities 0.78%

824 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEAR CORP COM NEW 8,539 -1,673 (16.38) 88,300
ILLUMINA INC COM 7,203 4,602 176.92 43,200
COMCAST CORP NEW CL A SPL 6,559 New 119,800
AMERISOURCEBERGEN CORP COM 6,388 -831 (11.51) 82,300
HUNTINGTON INGALLS INDS INC COM 5,653 New 60,800
BROCADE COMMUNICATIONS SYS INC COM NEW 5,529 1,314 31.16 585,100
MCKESSON CORP COM 5,465 New 28,600
CELGENE CORP COM 5,387 -965 (15.19) 61,400
TWENTY FIRST CENTY FOX INC CL B 5,272 3,257 161.69 164,600
CST BRANDS INC COM 5,173 2,115 69.17 155,300
LOCKHEED MARTIN CORP COM 5,114 1,981 63.24 30,200
UNITED THERAPEUTICS CORP DEL COM 4,930 New 50,200
COVANCE INC COM 4,769 New 53,600
MURPHY USA INC COM 4,573 4,573 New 94,700
DUNKIN BRANDS GROUP INC COM 4,571 New 104,000
SPIRIT AIRLS INC COM 4,518 New 67,900
PDL BIOPHARMA INC COM 4,518 -546 (10.78) 476,800
DOLBY LABORATORIES INC COM 4,488 New 100,100
WHITEWAVE FOODS CO COM 4,471 3,870 644.56 143,700
CONSTANT CONTACT INC COM 4,467 904 25.39 138,300


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