Rafferty Asset Management, LLC

Q2 2016 13F Combination Report, Stock Holdings

Signature - Title
Angela Brickl - Chief Executive Officer
Location
New York, NY
Holdings as of
June 30, 2016
Value $
$1.48B
Num holdings
499
Date filed
8/9/2016, 12:45 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2016 - May 12, 2016
Next filing
Q3 2016 - Nov 14, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Angela Brickl Chief Compliance Officer Milwaukee, Wisconsin 8/9/2016

List of Other Managers Reporting for Rafferty Asset Management, LLC:

Name Holdings Value Location File Number
Hilton Capital Management, LLC $1.18B Garden City, NY 028-14787