300 NORTH CAPITAL, LLC Information

300 N. LAKE AVE., SUITE #1120, PASADENA, California, 91101, (626) 449-8500

Report Date: 12/31/2014

Position Statistics

Total Positions 127
New Positions 15
Increased Positions 84
Decreased Positions 39
Positions with Activity 123
Sold Out Positions 12
Total Mkt Value (in $ millions) 456

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.1%
Capital Goods 2.79%
Conglomerates
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 0.95%
Energy 2.59%
Financial 5.01%
Healthcare 12.78%
Services 27.24%
Technology 27.02%
Transportation 11.27%
Utilities

127 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABTEC CORP COM 12,894 -314 (2.38) 129,177
OLD DOMINION FGHT LINES INC COM 12,263 798 6.96 170,298
PALO ALTO NETWORKS INC COM 11,515 980 9.30 76,348
CBRE GROUP INC CL A 11,446 910 8.64 297,229
SERVICENOW INC COM 10,753 10,753 New 145,808
AMERISOURCEBERGEN CORP COM 10,663 -1,481 (12.19) 93,034
UNITED RENTALS INC COM 9,250 -34 (0.36) 93,181
GUIDEWIRE SOFTWARE INC COM 9,004 443 5.18 179,538
ULTA SALON COSMETCS & FRAG INC COM 8,980 1,745 24.11 58,208
ULTIMATE SOFTWARE GROUP INC COM 8,521 1,342 18.69 50,970
ACUITY BRANDS INC COM 8,495 556 7.01 49,865
ROBERT HALF INTL INC COM 8,395 207 2.53 148,683
STARWOOD HOTELS&RESORTS WRLDWD COM 8,168 -842 (9.34) 94,376
NETSUITE INC COM 8,073 985 13.90 84,779
MEDIDATA SOLUTIONS INC COM 7,933 154 1.99 145,130
AVAGO TECHNOLOGIES LTD SHS 7,617 1,751 29.85 62,027
BIOMARIN PHARMACEUTICAL INC COM 7,535 3,237 75.32 65,004
SOUTHWEST AIRLS CO COM 7,457 431 6.13 175,053
MARTIN MARIETTA MATLS INC COM 7,187 -158 (2.15) 48,615
SPLUNK INC COM 7,043 1,507 27.23 105,582