300 NORTH CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 137
New Positions 28
Increased Positions 59
Decreased Positions 68
Positions with Activity 127
Sold Out Positions 24
Total Mkt Value (in $ millions) 381

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 3.14%
Conglomerates
Consumer Cyclical 7.32%
Consumer/Non-Cyclical 0.91%
Energy 2.8%
Financial 7.02%
Healthcare 12.83%
Services 27.36%
Technology 22.25%
Transportation 12.01%
Utilities

137 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OLD DOMINION FGHT LINES INC COM 11,164 -362 (3.14) 159,219
WABTEC CORP COM 11,042 -287 (2.54) 132,320
AMERISOURCEBERGEN CORP COM 10,071 837 9.07 105,954
CBRE GROUP INC CL A 8,848 -238 (2.62) 273,604
PALO ALTO NETWORKS INC COM 8,829 8,829 New 69,853
GUIDEWIRE SOFTWARE INC COM 8,552 78 .93 170,697
ROBERT HALF INTL INC COM 8,420 3,101 58.30 145,016
AFFILIATED MANAGERS GROUP COM 8,059 -1,762 (17.94) 39,215
UNITED RENTALS INC COM 7,748 -925 (10.67) 93,521
STARWOOD HOTELS&RESORTS WRLDWD COM 7,492 672 9.85 104,100
ALLIANCE DATA SYSTEMS CORP COM 7,462 -4,727 (38.78) 25,834
SOUTHWEST AIRLS CO COM 7,452 7,452 New 164,945
GARTNER INC COM 7,419 -204 (2.67) 88,089
NETSUITE INC COM 7,327 942 14.76 74,435
ATHENAHEALTH INC COM 7,282 941 14.84 52,125
ACUITY BRANDS INC COM 6,985 -2,912 (29.42) 46,599
ULTIMATE SOFTWARE GROUP INC COM 6,356 1,338 26.66 42,944
SPIRIT AIRLS INC COM 6,192 New 83,516
ULTA SALON COSMETCS & FRAG INC COM 6,188 6,188 New 46,899
MEDIDATA SOLUTIONS INC COM 6,118 1,214 24.76 142,305