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Quarterly Sector Holders Report: Q3 2014

S&P Capital IQ’s Quarterly Sector Holders Report identifies institutional and mutual fund investors that hold a substantial portion of their portfolio in each of the ten sectors, such as Information Technology, Healthcare, and Energy, as well as providing an overview of investor ownership trends.

Highlights include:

  • Overall global equity assets shrank by 0.68% quarter-over-quarter, compared to an increase of 6.52% in the previous quarter.
  • Total equity asset allocation decreased the most in Energy and Materials, whereas Healthcare, Information Technology, and Financials saw the largest increase, closely following sector performance for the quarter.

CLICK HERE TO READ THE FULL REPORT.