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) 1,954

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 6.76%
Conglomerates
Consumer Cyclical 8.67%
Consumer/Non-Cyclical
Energy 7.62%
Financial 5.02%
Healthcare 18.31%
Services 15.83%
Technology 33.06%
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 212,564 212,564 New 2,347,740
GENERAL MTRS CO COM 169,518 169,518 New 4,743,100
ORACLE CORP COM 144,587 144,587 New 3,572,700
GOOGLE INC CL A 111,979 111,979 New 185,700
SIRIUS XM HLDGS INC COM 111,145 111,145 New 32,215,900
GOOGLE INC CL C 110,185 110,185 New 185,700
HCA HOLDINGS INC COM 104,981 104,981 New 1,707,000
FIDELITY NATL INFORMATION SVCS COM 98,115 98,115 New 1,734,100
CAMECO CORP COM 92,425 92,425 New 4,339,183
DOLLAR GEN CORP NEW COM 90,975 90,975 New 1,623,400
AVAGO TECHNOLOGIES LTD SHS 85,801 85,801 New 1,183,300
HOLLYFRONTIER CORP COM 78,860 78,860 New 1,720,700
MICROSTRATEGY INC CL A NEW 78,719 78,719 New 556,512
INTUIT COM 76,032 76,032 New 920,600
EAGLE MATERIALS INC COM 75,941 75,941 New 793,451
PHILLIPS 66 COM 70,105 70,105 New 853,900
PULTE GROUP INC COM 51,452 51,452 New 2,674,200
LOWES COS INC COM 42,005 42,005 New 875,100
PHARMACYCLICS INC COM 40,318 40,318 New 385,814
HOME DEPOT INC COM 39,260 39,260 New 483,492


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