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Fund Holdings of RAFFERTY ASSET MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-10 | 2011-08-09 | 2011-05-13 | 2011-02-14 | 2010-11-09 | 2010-08-10 | 2010-05-13 | 2010-02-09 | 2009-11-05 | 2009-08-07 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-11 | 2008-05-15 |

1. Fund Information

Fund NameRAFFERTY ASSET MANAGEMENT LLC
Fund Manager
Address33 WHITEHALL STREET, 10TH FLOOR
NEW YORK, NY, 10004
::Google Map
Phone(646) 572-3390
13F Asset Last Qtr$1,122,966,034
13F Asset This Qtr$1,450,575,789
Asset Change29.17%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG1,635,393$146,335Added 17,885.19%10.09%
2.)SPDR BARCLAY HYB ETFJNK3,795,557$146,319Added 4,939.24%10.09%
3.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM3,444,015$130,666Added 24.08%9.01%
4.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM1,623,446$119,632Cut -59.10%8.25%
5.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB752,275$52,185Cut -11.45%3.60%
6.)MKT VECT GOLD MNRSGDX645,209$33,183Added 16.85%2.29%
7.)VANGUARD TTL BD MKTBND372,460$31,115Added 56.53%2.15%
8.)EXXON MOBIL CORP.XOM251,856$21,347Added 16.71%1.47%
9.)WELLS FARGO & CO.WFC744,650$20,523Added 1.98%1.41%
10.)BERKSHIRE HATHAWAY INC. CL B BRK-B265,030$20,222Added 2.00%1.39%
11.)JPMORGAN CHASE & CO.JPM601,581$20,003Added 1.96%1.38%
12.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT125,692$15,230Cut -24.67%1.05%
13.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG132,045$14,572Added 53.45%1.00%
14.)ISHARES TRUST BARCLAYS 7-10 YEAR TREASURYIEF135,206$14,282Added 20.18%0.98%
15.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP102,539$11,965Cut -86.57%0.82%
16.)CITIGROUP INC NEWC439,923$11,574Added 1.95%0.80%
17.)ISHARES S&P LAT AM40ILF260,652$11,096Cut -8.00%0.76%
18.)CHEVRON CORPORATIONCVX102,627$10,920Added 15.08%0.75%
19.)ISHARES TRUST RUSSELL 200 GROWTH INDEX FDIWY293,309$9,040New0.62%
20.)APPLE INC.AAPL22,260$9,015Cut -23.24%0.62%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST RUSSELL 200 GROWTH INDEX FDIWY293,309$9,0400.62%
2.)ISHARE SP SC 600 INXIJR130,600$8,9170.61%
3.)SPDR RETAIL ETFXRT121,595$6,3900.44%
4.)ISHARE SPSC600BARGROIJT82,300$6,1290.42%
5.)CONSUMER STAP SPDRXLP158,167$5,1390.35%
6.)VANGUARD COM STP ETFVDC58,649$4,7770.33%
7.)SPDR KBW REGIONAL BAKRE193,136$4,7140.32%
8.)CONSUMER DIS SS SPDRXLY95,819$3,7390.26%
9.)SPDR DJ SMALLCAP GRWDSG12,800$1,4370.10%
10.)ISHARES S&P GLOBALKXI18,103$1,2050.08%
11.)CLAYMORE/ZACKS YIELDCVY52,900$1,0820.07%
12.)ISHARES MRGST MIDCORJKG12,700$1,0810.07%
13.)WISDOMTREE TRUST MIDCAP DIVID SBIDON20,700$1,0780.07%
14.)POWERSHARES EXCHANGE-TRAD.FDS HY EQ DIVPEY116,300$1,0760.07%
15.)ISHARES BARCLAY1-3 YCSJ9,100$9480.07%
16.)ISHARE DJ CGS IDX FDIYK12,305$8430.06%
17.)CBRE GROUP INCCBG47,015$7160.05%
18.)SPDR DJ SMALLCAPDSC10,000$6610.05%
19.)ISHS FTSE NRT RES PLREZ14,600$6460.04%
20.)VANGUARD REIT ETFVNQ11,100$6440.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VANGUARD LT BD ETFBLV67,159$6,1630.55%
2.)ST SR TR BCLY TIPSIPE106,451$6,0460.54%
3.)PIMCO ETF TRUST 15+ YR US TIPS INDEX FDLTPZ70,034$4,3940.39%
4.)ISHARES GS $ INVESTOLQD31,557$3,5450.32%
5.)VANGUARD EXTENDED DURATION TREASURY ETFEDV16,733$2,0650.18%
6.)INDO INVS MRKT38,996$1,0080.09%
7.)ISHARES MSCI THAILANTHD18,870$1,0050.09%
8.)MARKET VECTORS INDONIDX39,458$9980.09%
9.)ML BIOTECH HLDR12/39BBH10,100$9830.09%
10.)ISHARES TRUST BARCLAYS CREDIT BD FDCFT7,800$8410.08%
11.)NETLOGIC MICROSYSTEMS, INC.NETL17,133$8240.07%
12.)GLOBAL X/INTERBOLSAGXG42,229$7580.07%
13.)ISHARES MSCI SAFRICAEZA12,908$7300.07%
14.)PIMCO ETF TRUST BROAD US TIPS INDEX FDTIPZ12,600$7180.06%
15.)CB RICHARD ELLIS GROUP INCCBG46,372$6240.06%
16.)ML TELECOM HOLDR1240TTH22,210$6080.05%
17.)ISHARES S&P GL TELECIXP11,023$5990.05%
18.)VANGRD TEL SVC ETFVOX9,608$5830.05%
19.)ISHARES TRUST SHS OF DJ US TELEC.SEC.IND.IYZ28,435$5800.05%
20.)PRECISION CASTPARTS CORP.PCP3,621$5630.05%