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GARGOYLE INVESTMENT ADVISOR L.L.C. Information

285 GRAND AVENUE, ENGLEWOOD, New Jersey, 07631-4369, (201) 227-2200

Report Date: 03/31/2019

Position Statistics

Total Positions 134
New Positions 34
Increased Positions 44
Decreased Positions 50
Positions with Activity 94
Sold Out Positions 26
Total Mkt Value (in $ millions) 101

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

Sector Weighting

Energy 3.65%
Basic Materials 8.18%
Industrials 11.63%
Consumer Cyclicals 15.34%
Consumer Non-Cyclicals 8.55%
Financials 16.97%
Healthcare 12.83%
Technology 20.71%
Telecommunication Services 1.39%
Utilities 0.75%

134 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISH NETWORK CORP CL A 1,707 New 45,171
INVESCO LTD SHS 1,665 New 83,189
AMERICAN INTL GROUP INC COM NEW 1,626 New 30,838
COTY INC COM CL A 1,622 -1,246 (43.44) 122,993
CONAGRA BRANDS INC COM 1,617 1,617 New 55,965
LAM RESEARCH CORP COM 1,527 -885 (36.7) 8,686
NUANCE COMMUNICATIONS INC COM 1,506 -163 (9.79) 95,584
STERICYCLE INC COM 1,504 -271 (15.25) 32,083
LABORATORY CORP AMER HLDGS COM NEW 1,494 1,494 New 8,819
ESSENT GROUP LTD COM 1,455 317 27.81 32,051
EAGLE MATERIALS INC COM 1,444 1,444 New 16,597
GRAHAM HLDGS CO COM 1,443 -1,313 (47.64) 2,094
MKS INSTRUMENT INC COM 1,439 -179 (11.05) 19,559
DICKS SPORTING GOODS INC COM 1,425 -107 (6.97) 41,865
REGAL BELOIT CORP COM 1,414 -1,304 (47.98) 17,686
ALLERGAN PLC SHS 1,414 -32 (2.25) 8,703
EASTMAN CHEMICAL CO COM 1,395 -700 (33.4) 18,271
MEDTRONIC PLC SHS 1,394 -1,155 (45.33) 14,092
OPEN TEXT CORP COM 1,392 New 34,050
ORACLE CORP COM 1,387 New 24,729