0001387131-15-000559.txt : 20150213 0001387131-15-000559.hdr.sgml : 20150213 20150213144505 ACCESSION NUMBER: 0001387131-15-000559 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rafferty Asset Management, LLC CENTRAL INDEX KEY: 0001389426 IRS NUMBER: 133946966 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12221 FILM NUMBER: 15612978 BUSINESS ADDRESS: STREET 1: 1301 AVENUE OF THE AMERICAS (6TH AVENUE) STREET 2: 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 646-572-3390 MAIL ADDRESS: STREET 1: 1301 AVENUE OF THE AMERICAS (6TH AVENUE) STREET 2: 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001389426 XXXXXXXX 12-31-2014 12-31-2014 false Rafferty Asset Management, LLC

1301 Avenue Of The Americas (6th Avenue) 35th Floor New York NY 10019

13F COMBINATION REPORT 028-12221 0001541211 028-14787 Hilton Capital Management, LLC N Angela Brickl 646-572-3463 /s/ Angela Brickl Milwaukee WI 02-13-2015 0 351 440667 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 823 13477 SH SOLE 13477 0 0 AT&T INC COM 00206R102 213 6341 SH SOLE 6341 0 0 ACTIVISION BLIZZARD INC COM 00507V109 476 23637 SH SOLE 23637 0 0 ACUITY BRANDS INC COM 00508Y102 575 4108 SH SOLE 4108 0 0 ADOBE SYS INC COM 00724F101 509 7008 SH SOLE 7008 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 210 1318 SH SOLE 1318 0 0 AFFILIATED MANAGERS GROUP COM 008252108 348 1642 SH SOLE 1642 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1007 15990 SH SOLE 15990 0 0 ALCOA INC COM 013817101 452 28644 SH SOLE 28644 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 512 2767 SH SOLE 2767 0 0 ALLEGHANY CORP DEL COM 017175100 216 465 SH SOLE 465 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 501 1751 SH SOLE 1751 0 0 ALLSTATE CORP COM 020002101 903 12861 SH SOLE 12861 0 0 ALTERA CORP COM 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