VOLORIDGE INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 382
New Positions 191
Increased Positions 232
Decreased Positions 150
Positions with Activity 382
Sold Out Positions 136
Total Mkt Value (in $ millions) 2,078

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

Sector Weighting

Basic Materials 5.72%
Capital Goods 2.37%
Conglomerates
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 6.4%
Energy 3.45%
Financial 8.15%
Healthcare 22.64%
Services 21.86%
Technology 17.05%
Transportation 1.05%
Utilities 3.74%

382 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 71,191 69,268 3,602.72 618,354
FACEBOOK INC CL A 66,462 5,251 8.58 764,726
NXP SEMICONDUCTORS N V COM 58,113 46,480 399.54 595,242
VALEANT PHARMACEUTICALS INTL I COM 57,307 57,307 New 251,081
REGENERON PHARMACEUTICALS COM 53,807 53,807 New 106,231
NIKE INC CL B 53,141 53,141 New 485,615
ALTRIA GROUP INC COM 51,175 51,175 New 1,042,255
BRISTOL MYERS SQUIBB CO COM 41,533 41,533 New 613,757
KINDER MORGAN INC DEL COM 41,441 41,441 New 1,091,119
MONSANTO CO NEW COM 39,308 36,886 1,522.73 365,115
ALLERGAN PLC SHS 39,190 -68,684 (63.67) 127,691
LILLY ELI & CO COM 33,021 31,109 1,627.70 389,165
AMGEN INC COM 31,597 31,597 New 203,867
LINKEDIN CORP COM CL A 28,051 24,155 619.98 134,888
TEVA PHARMACEUTICAL INDS LTD ADR 27,721 27,093 4,316.49 454,810
TESORO CORP COM 25,012 21,925 710.01 282,499
CF INDS HLDGS INC COM 23,197 23,197 New 356,335
HOME DEPOT INC COM 22,875 22,875 New 204,114
PHILIP MORRIS INTL INC COM 20,858 15,047 258.94 256,552
EXPRESS SCRIPTS HLDG CO COM 20,334 20,334 New 226,665