VOLORIDGE INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 162
New Positions 65
Increased Positions 72
Decreased Positions 90
Positions with Activity 162
Sold Out Positions 89
Total Mkt Value (in $ millions) 738

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

Sector Weighting

Basic Materials 1.02%
Capital Goods 2.66%
Conglomerates 0%
Consumer Cyclical 6.47%
Consumer/Non-Cyclical 0.69%
Energy 3.79%
Financial 25.3%
Healthcare 15.63%
Services 24.29%
Technology 18.3%
Transportation 0.77%
Utilities 0.58%

162 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 162,002 162,002 New 819,352
NETFLIX INC COM 36,985 26,987 269.92 87,671
ACTAVIS PLC SHS 36,804 36,804 New 169,254
MICRON TECHNOLOGY INC COM 31,548 28,126 821.86 943,985
SAFEWAY INC COM NEW 29,699 29,699 New 851,720
MYLAN INC COM 25,358 25,358 New 490,101
DIRECTV COM 24,004 24,004 New 278,147
MGM RESORTS INTERNATIONAL COM 23,693 13,782 139.06 897,802
WYNN RESORTS LTD COM 19,555 19,555 New 95,638
GOODYEAR TIRE & RUBR CO COM 19,479 19,479 New 690,247
EXXON MOBIL CORP COM 18,773 18,773 New 181,944
PHARMACYCLICS INC COM 17,913 17,913 New 170,893
GENERAL DYNAMICS CORP COM 16,526 16,526 New 136,422
ACTIVISION BLIZZARD INC COM 15,387 13,131 581.96 669,428
HUMANA INC COM 14,591 5,923 68.32 113,504
GILEAD SCIENCES INC COM 14,483 14,483 New 161,207
FIRST SOLAR INC COM 13,536 13,536 New 211,338
MICHAEL KORS HLDGS LTD SHS 12,829 12,829 New 158,134
MEDTRONIC INC COM 11,797 11,797 New 187,552
TRIPADVISOR INC COM 11,204 10,252 1,077.02 112,170