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) 452

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 1.63%
Conglomerates
Consumer Cyclical 7.32%
Consumer/Non-Cyclical 2.22%
Energy 1.65%
Financial 4.93%
Healthcare 14.58%
Services 24.92%
Technology 28.04%
Transportation 9.52%
Utilities

135 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OLD DOMINION FGHT LINES INC COM 12,774 1,075 9.19 185,946
PALO ALTO NETWORKS INC COM 11,663 -1,614 (12.16) 67,065
CBRE GROUP INC CL A 11,222 22 .20 297,814
SERVICENOW INC COM 10,892 25 .23 146,147
ACUITY BRANDS INC COM 10,626 1,202 12.75 56,224
AMERISOURCEBERGEN CORP COM 9,983 19 .19 93,211
WABTEC CORP COM 9,705 -2,492 (20.43) 102,783
GUIDEWIRE SOFTWARE INC COM 9,619 82 .86 181,084
ULTA SALON COSMETCS & FRAG INC COM 9,117 23 .26 58,357
ROBERT HALF INTL INC COM 8,265 16 .19 148,968
COSTAR GROUP INC COM 8,225 3,371 69.45 40,623
AVAGO TECHNOLOGIES LTD SHS 7,841 -696 (8.16) 56,967
MEDIDATA SOLUTIONS INC COM 7,815 20 .26 145,506
BIOMARIN PHARMACEUTICAL INC COM 7,535 -1,360 (15.29) 55,066
ALLIANCE DATA SYSTEMS CORP COM 7,510 771 11.45 25,395
SPLUNK INC COM 7,379 18 .24 105,834
HAIN CELESTIAL GROUP INC COM 7,369 7,369 New 109,831
ALNYLAM PHARMACEUTICALS INC COM 7,354 -158 (2.11) 62,405
ULTIMATE SOFTWARE GROUP INC COM 7,290 -1,239 (14.52) 43,568
MARCUS & MILLICHAP INC COM 6,545 110 1.72 140,628