VOLORIDGE INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 141
New Positions 68
Increased Positions 73
Decreased Positions 68
Positions with Activity 141
Sold Out Positions 59
Total Mkt Value (in $ millions) 1,070

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 1.06%
Conglomerates
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 4.87%
Energy 5.74%
Financial 41.17%
Healthcare 11.11%
Services 5.06%
Technology 22.34%
Transportation 0.61%
Utilities 0.18%

141 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 401,098 237,113 144.59 2,004,087
BROADCOM CORP CL A 59,436 59,436 New 1,516,234
HEWLETT PACKARD CO COM 46,590 40,550 671.40 1,226,370
MCKESSON CORP COM 28,500 28,500 New 147,628
LILLY ELI & CO COM 28,056 28,056 New 444,562
ADOBE SYS INC COM 27,338 27,338 New 383,042
MONDELEZ INTL INC CL A 21,097 21,097 New 581,353
MONSANTO CO NEW COM 20,892 20,892 New 180,476
CHEVRON CORP NEW COM 19,613 19,613 New 152,335
COVIDIEN PLC SHS 19,500 19,500 New 224,918
WILLIAMS COS INC DEL COM 19,296 19,296 New 328,334
MICRON TECHNOLOGY INC COM 19,100 -11,872 (38.33) 582,146
GENERAL MTRS CO COM 18,041 18,041 New 520,200
EBAY INC COM 15,765 15,765 New 284,412
INTEL CORP COM 14,679 14,679 New 423,629
CHENIERE ENERGY INC COM NEW 13,877 13,877 New 176,101
SINA CORP ORD 12,762 12,762 New 279,371
GOLDMAN SACHS GROUP INC COM 12,325 12,325 New 69,378
AMERICAN EXPRESS CO COM 12,075 12,075 New 135,649
NETAPP INC COM 12,046 4,109 51.78 286,888