ARS Investment Partners, LLC Q1 2017 Filing

Filed May 10, 2017

Portfolio Value

$688.1B

Holdings

153

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (153 positions)

#	Stock	Shares	Value	% Portfolio
101	TNAVEURTELENAV INC	116,171	$1.0B	0.15%
102	CLXCLOROX CO DEL	7,442	$1.0B	0.15%
103	ATROASTRONICS CORP	31,017	$984.0M	0.14%
104	SJMSMUCKER J M CO	7,382	$968.0M	0.14%
105	ACWXISHARES TR MSCI ACWI EX US	22,010	$960.0M	0.14%
106	CWISPDR INDEX SHS FDS MSCI ACWI E	27,766	$947.0M	0.14%
107	CNTCENTURY CASINOS INC	125,151	$946.0M	0.14%
108	XLISELECT SECTOR SPDR TR SBI INT-	14,390	$936.0M	0.14%
109	APCANADARKO PETE CORP	14,915	$925.0M	0.13%
110	XLFISELECT SECTOR SPDR TR SBI CONS	16,626	$907.0M	0.13%
111	—SPARTON CORP	132,661	$906.0M	0.13%
112	BRK/BBERKSHIRE HATHAWAY INC DEL CL	5,299	$883.0M	0.13%
113	MDYSPDR SNP MIDCAP 400 ETF TR UTS	2,784	$870.0M	0.13%
114	UNPUNION PAC CORP	7,835	$830.0M	0.12%
115	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	14,750	$818.0M	0.12%
116	MINTPIMCO ETF TR ENHAN SHRT MAT	7,787	$792.0M	0.12%
117	AQLTISHARES TR DJ SEL DIV INX	8,520	$776.0M	0.11%
118	SLYSPDR SERIES TRUST DJWS SMALL C	6,337	$769.0M	0.11%
119	EWJISHARES INC MSCI JPN ETF NEW	13,976	$720.0M	0.10%
120	ICFISHARES TR COHENANDST RLTY	6,575	$656.0M	0.10%
121	—POWERSHARES GLOBAL ETF TRUST A	10,850	$587.0M	0.09%
122	HIIHUNTINGTON INGALLS INDS INC	2,650	$531.0M	0.08%
123	PDFSPDF SOLUTIONS INC	23,090	$522.0M	0.08%
124	TMOTHERMO ELECTRON CORP	3,320	$510.0M	0.07%
125	—KRATON PERFORMANCE POLYMERS	16,500	$510.0M	0.07%
126	XOMEXXON MOBIL CORP	5,979	$490.0M	0.07%
127	HDHOME DEPOT INC	3,316	$487.0M	0.07%
128	IWVISHARES TR RUSSELL 3000	3,435	$481.0M	0.07%
129	REMISHARES TR MTG REL ETF NEW	10,172	$461.0M	0.07%
130	JXC1J2 GLOBAL INC	5,400	$453.0M	0.07%
131	HDSNHUDSON TECHNOLOGIES INC	68,000	$449.0M	0.07%
132	GILDGILEAD SCIENCES INC	5,610	$381.0M	0.06%
133	USX1UNITED STATES STL CORP NEW	11,000	$372.0M	0.05%
134	—REAL IND INC	129,619	$369.0M	0.05%
135	AMGNAMGEN INC	2,246	$369.0M	0.05%
136	—SEVCON INC	24,663	$360.0M	0.05%
137	—STERLING BANCORP DEL	14,309	$339.0M	0.05%
138	XLUSELECT SECTOR SPDR TR SBI INT-	6,463	$332.0M	0.05%
139	SBUXSTARBUCKS CORP	5,123	$299.0M	0.04%
140	XLRESELECT SECTOR SPDR TR RL EST S	9,194	$291.0M	0.04%
141	XLBSELECT SECTOR SPDR TR SBI MATE	5,172	$271.0M	0.04%
142	NVGNUVEEN INSD DIVID ADVANTAGE	17,716	$259.0M	0.04%
143	LLYLILLY ELI AND CO	2,950	$248.0M	0.04%
144	XOPUSDSPDR SERIES TRUST SNP OILGAS E	6,330	$237.0M	0.03%
145	DEODIAGEO P L C SPON ADR NEW	2,028	$234.0M	0.03%
146	XTLSPDR SERIES TRUST SNP TELECOM	3,249	$231.0M	0.03%
147	—ETFS PLATINUM TR SH BEN INT	2,500	$227.0M	0.03%
148	PXGBXPRAXAIR INC	1,900	$225.0M	0.03%
149	CELGCELGENE CORP	1,783	$222.0M	0.03%
150	—BLACKROCK MUN 2020 TERM TR	12,000	$189.0M	0.03%
151	—CLIFFS NATURAL RESOURCES INC	22,000	$181.0M	0.03%
152	TGNATEGNA INC	35,000	$135.0M	0.02%
153	—MARATHON PATENT GROUP INC	112,613	$115.0M	0.02%

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