300 NORTH CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 120
New Positions 0
Increased Positions 0
Decreased Positions 120
Positions with Activity 120
Sold Out Positions 73
Total Mkt Value (in $ millions) 15

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 1.36%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 2.81%
Energy 1.21%
Financial 4.44%
Healthcare 12.24%
Services 25.3%
Technology 31.31%
Transportation 9.79%
Utilities

120 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACUITY BRANDS INC COM 643 -10,302 (94.13) 3,302
WABTEC CORP COM 633 -8,918 (93.38) 6,808
PALO ALTO NETWORKS INC COM 571 -10,400 (94.79) 3,492
SERVICENOW INC COM 542 -9,681 (94.7) 7,750
GUIDEWIRE SOFTWARE INC COM 503 -9,400 (94.92) 9,206
CBRE GROUP INC CL A 502 -9,126 (94.79) 15,530
ULTA SALON COSMETCS & FRAG INC COM 497 -8,754 (94.63) 3,133
AMERISOURCEBERGEN CORP COM 434 -8,913 (95.35) 4,332
HAIN CELESTIAL GROUP INC COM 431 -6,075 (93.38) 7,274
OLD DOMINION FGHT LINES INC COM 418 -11,744 (96.56) 6,395
ALLIANCE DATA SYSTEMS CORP COM 400 -6,089 (93.84) 1,565
ROBERT HALF INTL INC COM 398 -7,255 (94.8) 7,744
COSTAR GROUP INC COM 379 -6,713 (94.65) 2,173
BRUNSWICK CORP COM 377 -5,090 (93.1) 7,812
ULTIMATE SOFTWARE GROUP INC COM 372 -7,235 (95.11) 2,131
GARTNER INC COM 342 -6,067 (94.66) 4,022
SPLUNK INC COM 334 -5,921 (94.66) 5,648
NETSUITE INC COM 332 -5,784 (94.58) 3,793
AVAGO TECHNOLOGIES LTD SHS 326 -6,740 (95.39) 2,629
MARCUS & MILLICHAP INC COM 325 -5,648 (94.55) 7,660


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