VOLORIDGE INVESTMENT MANAGEMENT, LLC Information

3452 LAKE LYNDA DRIVE, ORLANDO, Florida, 32817, (407) 203-0817

Report Date: 12/31/2014

Position Statistics

Total Positions 251
New Positions 159
Increased Positions 171
Decreased Positions 80
Positions with Activity 251
Sold Out Positions 60
Total Mkt Value (in $ millions) 1,726

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 0.98%
Conglomerates
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 2.99%
Energy 4.08%
Financial 41.9%
Healthcare 12.49%
Services 13.24%
Technology 18.83%
Transportation 0.83%
Utilities 0%

251 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 651,413 -772,993 (54.27) 3,082,590
ACTAVIS PLC SHS 101,863 101,863 New 351,483
INTEL CORP COM 71,349 60,311 546.36 2,134,293
FACEBOOK INC CL A 55,507 55,507 New 704,310
WAL-MART STORES INC COM 35,112 35,112 New 443,448
CISCO SYS INC COM 33,145 33,145 New 1,136,273
MEDTRONIC PLC SHS 30,878 30,878 New 406,830
TARGET CORP COM 24,643 24,643 New 307,350
ZOETIS INC CL A 21,291 21,291 New 468,971
MICROSOFT CORP COM 20,744 10,013 93.31 430,008
ORACLE CORP COM 20,707 20,707 New 464,395
INTERNATIONAL BUSINESS MACHS COM 19,452 19,452 New 111,811
HCA HOLDINGS INC COM 19,058 18,063 1,814.01 252,630
AVAGO TECHNOLOGIES LTD SHS 18,730 -2,759 (12.84) 154,593
AETNA INC NEW COM 15,305 15,305 New 140,168
UNITEDHEALTH GROUP INC COM 15,121 15,121 New 131,992
TIME WARNER INC COM NEW 14,948 14,948 New 173,998
BECTON DICKINSON & CO COM 14,806 14,806 New 102,861
PEPSICO INC COM 14,094 14,094 New 146,888
SIMON PPTY GROUP INC NEW COM 13,456 13,456 New 73,379