300 NORTH CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 135
New Positions 21
Increased Positions 65
Decreased Positions 59
Positions with Activity 124
Sold Out Positions 15
Total Mkt Value (in $ millions) 454

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

Sector Weighting

Basic Materials 1.04%
Capital Goods 1.55%
Conglomerates
Consumer Cyclical 7.15%
Consumer/Non-Cyclical 2.18%
Energy 1.43%
Financial 4.68%
Healthcare 14.6%
Services 24.87%
Technology 28.47%
Transportation 9.83%
Utilities

135 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PALO ALTO NETWORKS INC COM 12,494 -1,729 (12.16) 67,065
OLD DOMINION FGHT LINES INC COM 12,408 1,044 9.19 185,946
SERVICENOW INC COM 11,157 26 .23 146,147
CBRE GROUP INC CL A 11,129 22 .20 297,814
ACUITY BRANDS INC COM 10,770 1,218 12.75 56,224
GUIDEWIRE SOFTWARE INC COM 10,689 91 .86 181,084
WABTEC CORP COM 10,066 -2,585 (20.43) 102,783
AMERISOURCEBERGEN CORP COM 10,008 19 .19 93,211
ULTA SALON COSMETCS & FRAG INC COM 9,710 25 .26 58,357
COSTAR GROUP INC COM 8,511 3,488 69.45 40,623
ALNYLAM PHARMACEUTICALS INC COM 8,039 -173 (2.11) 62,405
BIOMARIN PHARMACEUTICAL INC COM 7,947 -1,434 (15.29) 55,066
ROBERT HALF INTL INC COM 7,831 15 .19 148,968
MEDIDATA SOLUTIONS INC COM 7,687 20 .26 145,506
SPLUNK INC COM 7,472 18 .24 105,834
ULTIMATE SOFTWARE GROUP INC COM 7,441 -1,264 (14.52) 43,568
HAIN CELESTIAL GROUP INC COM 7,360 7,360 New 109,831
AVAGO TECHNOLOGIES LTD SHS 7,101 -631 (8.16) 56,967
ATHENAHEALTH INC COM 7,038 48 .69 51,490
MARCUS & MILLICHAP INC COM 6,970 118 1.72 140,628


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