ARS Investment Partners, LLC Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$827.0B

Holdings

155

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (155 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	195,331	$33.1B	4.00%
2	MSFTMICROSOFT CORP	375,785	$32.1B	3.89%
3	OLEDUNIVERSAL DISPLAY CORP	177,265	$30.6B	3.70%
4	RTN1USDRAYTHEON CO	148,080	$27.8B	3.36%
5	AMATAPPLIED MATLS INC	522,255	$26.7B	3.23%
6	BABOEING CO	86,912	$25.6B	3.10%
7	—CYPRESS SEMICONDUCTOR CORP	1,445,074	$22.0B	2.66%
8	GOOGLALPHABET INC CAP STK CL A	20,740	$21.8B	2.64%
9	LMTLOCKHEED MARTIN CORP	66,734	$21.4B	2.59%
10	AMZNAMAZON COM INC	17,745	$20.8B	2.51%
11	WDCWESTERN DIGITAL CORP	247,975	$19.7B	2.38%
12	VCVISTEON CORP	155,764	$19.5B	2.36%
13	MPCMARATHON PETE CORP	272,552	$18.0B	2.17%
14	AJGGALLAGHER ARTHUR J AND CO	283,276	$17.9B	2.17%
15	PSXPHILLIPS 66	173,866	$17.6B	2.13%
16	ABBVABBVIE INC	173,298	$16.8B	2.03%
17	AVGOBROADCOM LTD SHS	64,974	$16.7B	2.02%
18	TMUST-MOBILE US INC	262,696	$16.7B	2.02%
19	IBMINTERNATIONAL BUSINESS MACHINE	105,005	$16.1B	1.95%
20	SPYSPDR TR UNIT SER 1	58,609	$15.6B	1.89%
21	PFEPFIZER INC	431,193	$15.6B	1.89%
22	AEPAMERICAN ELEC PWR INC	210,807	$15.5B	1.88%
23	KELKELLOGG CO	223,867	$15.2B	1.84%
24	—INTERXION HOLDING N.V	253,650	$14.9B	1.81%
25	BMYBRISTOL MYERS SQUIBB CO	224,874	$13.8B	1.67%
26	STXSEAGATE TECHNOLOGY PLC	314,857	$13.2B	1.59%
27	GDGENERAL DYNAMICS CORP	57,668	$11.7B	1.42%
28	MUMICRON TECHNOLOGY INC	272,242	$11.2B	1.35%
29	TRVCCITIGROUP INC	148,134	$11.0B	1.33%
30	BIIBBIOGEN IDEC INC	31,613	$10.1B	1.22%
31	TWXCHFTIME WARNER INC	94,677	$8.7B	1.05%
32	IEIISHARES TR LEHMAN 3-7 YR	67,844	$8.3B	1.00%
33	MRSHMARSH AND MCLENNAN COS INC	88,142	$7.2B	0.87%
34	CEMIUSDCHEMBIO DIAGNOSTICS INC	872,969	$7.2B	0.87%
35	VCSHVANGUARD SCOTTSDALE FDS SHRT-T	88,954	$7.1B	0.85%
36	YELPYELP INC	166,413	$7.0B	0.84%
37	IGSBISHARES TR 1-3 YR CR BD ETF	65,805	$6.9B	0.83%
38	NOCNORTHROP GRUMMAN CORP	22,378	$6.9B	0.83%
39	DUKDUKE ENERGY CORP NEW COM NEW	77,960	$6.6B	0.79%
40	METAFACEBOOK INC	35,913	$6.3B	0.77%
41	CELGCELGENE CORP	59,273	$6.2B	0.75%
42	JPMJ P MORGAN CHASE AND CO	53,261	$5.7B	0.69%
43	GDSGDS HLDGS LTD	240,554	$5.4B	0.66%
44	PEPPEPSICO INC	42,072	$5.0B	0.61%
45	—RED LION HOTELS CORP	504,367	$5.0B	0.60%
46	EPDENTERPRISE PRODUCTS PARTNERS L	176,874	$4.7B	0.57%
47	NVDANVIDIA CORP	23,539	$4.6B	0.55%
48	EBIXEUREBIX COM INC	57,229	$4.5B	0.55%
49	XLKSELECT SECTOR SPDR TR SBI INT-	62,672	$4.0B	0.48%
50	GOOGALPHABET INC CAP STK CL C	3,758	$3.9B	0.48%
51	XELXCEL ENERGY INC	76,300	$3.7B	0.44%
52	RDIREADING INTERNATIONAL INC	218,572	$3.6B	0.44%
53	AMGNAMGEN INC	19,354	$3.4B	0.41%
54	SILCSILICOM LTD	47,593	$3.3B	0.40%
55	BRK-BBERKSHIRE HATHAWAY INC DEL	10	$3.0B	0.36%
56	CVXCHEVRONTEXACO CORP	23,306	$2.9B	0.35%
57	—BIOHAVEN PHARMACTL HLDG CO L	106,312	$2.9B	0.35%
58	JNJJOHNSON AND JOHNSON	19,286	$2.7B	0.33%
59	CLCOLGATE PALMOLIVE CO	34,453	$2.6B	0.31%
60	XLFSELECT SECTOR SPDR TR SBI INT-	90,654	$2.5B	0.31%
61	4I1PHILIP MORRIS INTL INC	23,768	$2.5B	0.30%
62	XELBUSDXCEL BRANDS INC	743,065	$2.5B	0.30%
63	RG6ROGERS CORP	14,020	$2.3B	0.27%
64	KLACKLA-TENCOR CORP	21,574	$2.3B	0.27%
65	XLVSELECT SECTOR SPDR TR SBI HEAL	27,114	$2.2B	0.27%
66	SHYISHARES TR 1-3 YR TRS BD	26,734	$2.2B	0.27%
67	GISGENERAL MLS INC	37,119	$2.2B	0.27%
68	—DOWDUPONT INC COM	30,541	$2.2B	0.26%
69	NSCNORFOLK SOUTHERN CORP	14,933	$2.2B	0.26%
70	—VOLT INFORMATION SCIENCES IN	569,131	$2.2B	0.26%
71	EDCONSOLIDATED EDISON INC	25,035	$2.1B	0.26%
72	HEDJWISDOMTREE TR INTL HEDGE EQT	32,857	$2.1B	0.25%
73	TAT AND T INC	53,029	$2.1B	0.25%
74	XLYSELECT SECTOR SPDR TR SBI CONS	19,689	$1.9B	0.23%
75	CELCCELCUITY INC COM	100,865	$1.9B	0.23%
76	MDLZMONDELEZ INTL INC	43,289	$1.9B	0.22%
77	—GP STRATEGIES CORP	79,530	$1.8B	0.22%
78	ACWXISHARES TR MSCI ACWI EX US	36,392	$1.8B	0.22%
79	SOSOUTHERN CO	35,481	$1.7B	0.21%
80	MCDMCDONALDS CORP	9,826	$1.7B	0.20%
81	XLISELECT SECTOR SPDR TR SBI INT-	22,068	$1.7B	0.20%
82	FLOTISHARES TR FLTG RATE NT	32,201	$1.6B	0.20%
83	APCANADARKO PETE CORP	30,425	$1.6B	0.20%
84	AINALBANY INTL CORP	26,240	$1.6B	0.19%
85	—PHILLIPS 66 PARTNERS LP	30,375	$1.6B	0.19%
86	KHCKRAFT HEINZ CO	19,562	$1.5B	0.18%
87	CNRCANADIAN NATL RY CO	18,097	$1.5B	0.18%
88	EWWISHARES INC MSCI MEXICO	30,180	$1.5B	0.18%
89	—BOINGO WIRELESS INC	65,150	$1.5B	0.18%
90	CBCHUBB LIMITED COM	9,945	$1.5B	0.18%
91	MOALTRIA GROUP INC	19,900	$1.4B	0.17%
92	XLESELECT SECTOR SPDR TR SBI INT-	19,468	$1.4B	0.17%
93	SLYSPDR SERIES TRUST DJWS SMALL C	10,506	$1.4B	0.17%
94	KTOSKRATOS DEFENSE N SEC SOLUTIO	131,294	$1.4B	0.17%
95	GQ9SPDR GOLD TRUST GOLD SHS	11,220	$1.4B	0.17%
96	SJMSMUCKER J M CO	10,771	$1.3B	0.16%
97	GMGENERAL MTRS CO	31,576	$1.3B	0.16%
98	XLFISELECT SECTOR SPDR TR SBI CONS	22,640	$1.3B	0.16%
99	ATROASTRONICS CORP	31,017	$1.3B	0.16%
100	WYWEYERHAEUSER CO	36,202	$1.3B	0.15%

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