STUX CAPITAL MANAGEMENT, LLC Information

520 WEST END AVENUE, SUITE A, NEW YORK, New York, 10024, (212) 579-7388

Report Date: 06/30/2014

Position Statistics

Total Positions 557
New Positions 136
Increased Positions 276
Decreased Positions 279
Positions with Activity 555
Sold Out Positions 112
Total Mkt Value (in $ millions) 770

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 2.96%
Conglomerates 0.13%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 2.62%
Energy 7.28%
Financial 25.41%
Healthcare 12.03%
Services 19.54%
Technology 17.41%
Transportation 0.92%
Utilities 4.5%

557 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 20,696 -5,763 (21.78) 211,900
PFIZER INC COM 15,264 5,715 59.85 505,600
BANK OF AMERICA CORPORATION COM 14,107 1,096 8.42 904,900
MERCK & CO INC NEW COM 12,863 4,169 47.96 221,200
ORACLE CORP COM 12,712 4,154 48.54 315,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,880 64 .59 85,300
E M C CORP MASS COM 10,859 4,856 80.89 371,900
MICROSOFT CORP COM 10,333 -9,314 (47.41) 232,200
EXXON MOBIL CORP COM 10,132 83 .82 98,200
GENERAL ELECTRIC CO COM 9,359 -998 (9.64) 362,900
AT&T INC COM 9,066 -199 (2.15) 255,100
WELLS FARGO & CO NEW COM 7,781 5,341 218.82 150,800
CHEVRON CORP NEW COM 7,774 -2,284 (22.71) 58,200
AMERICAN EXPRESS CO COM 6,950 -2,629 (27.45) 75,600
ABBVIE INC COM 6,881 -2,680 (28.03) 129,400
QUALCOMM INC COM 6,811 -1,339 (16.43) 89,500
JPMORGAN CHASE & CO COM 6,709 4,514 205.65 113,700
HEWLETT PACKARD CO COM 6,632 -903 (11.99) 187,200
COMCAST CORP NEW CL A 6,521 -1,496 (18.66) 119,900
VERIZON COMMUNICATIONS INC COM 5,959 -1,210 (16.88) 116,200


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