ZBI EQUITIES, L.L.C. Information

350 PARK AVENUE, NEW YORK, New York, 10022, (212) 292-6658

Report Date: 12/31/2013

Position Statistics

Total Positions 24
New Positions 24
Increased Positions 24
Decreased Positions 0
Positions with Activity 24
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,058

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 5.93%
Conglomerates
Consumer Cyclical 7.77%
Consumer/Non-Cyclical
Energy 6.22%
Financial 5.35%
Healthcare 19.25%
Services 17.83%
Technology 34.2%
Transportation
Utilities

24 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 220,195 220,195 New 2,347,740
ORACLE CORP COM 164,701 164,701 New 3,572,700
GENERAL MTRS CO COM 159,985 159,985 New 4,743,100
HCA HOLDINGS INC COM 127,718 127,718 New 1,707,000
AVAGO TECHNOLOGIES LTD SHS 119,064 119,064 New 1,183,300
DOLLAR GEN CORP NEW COM 112,664 112,664 New 1,623,400
SIRIUS XM HLDGS INC COM 112,433 112,433 New 32,215,900
FIDELITY NATL INFORMATION SVCS COM 110,133 110,133 New 1,734,100
GOOGLE INC CL A 100,560 100,560 New 185,700
GOOGLE INC CL C 99,169 99,169 New 185,700
MICROSTRATEGY INC CL A NEW 91,146 91,146 New 556,512
INTUIT COM 86,711 86,711 New 920,600
CAMECO CORP COM 71,032 71,032 New 4,339,183
HOLLYFRONTIER CORP COM 66,006 66,006 New 1,720,700
PHILLIPS 66 COM 62,036 62,036 New 853,900
EAGLE MATERIALS INC COM 60,564 60,564 New 793,451
LOWES COS INC COM 59,069 59,069 New 875,100
PULTE GROUP INC COM 56,158 56,158 New 2,674,200
HOME DEPOT INC COM 50,162 50,162 New 483,492
PHARMACYCLICS INC COM 48,173 48,173 New 385,814


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