AH LISANTI CAPITAL GROWTH, LLC Information

608 FIFTH AVENUE, SUITE 301, NEW YORK, New York, 10020, (212) 792-6992

Report Date: 09/30/2014

Position Statistics

Total Positions 130
New Positions 34
Increased Positions 55
Decreased Positions 75
Positions with Activity 130
Sold Out Positions 37
Total Mkt Value (in $ millions) 212

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 2.51%
Conglomerates 1.59%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical
Energy 1.22%
Financial 3.08%
Healthcare 26.24%
Services 18.89%
Technology 20.09%
Transportation 9.69%
Utilities

130 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BURLINGTON STORES INC COM 5,455 2,358 76.16 115,220
XPO LOGISTICS INC COM 5,173 1,863 56.30 131,040
KNIGHT TRANSN INC COM 4,973 -233 (4.47) 152,770
INTEGRATED DEVICE TECHNOLOGY COM 4,686 -1,074 (18.65) 237,735
ACADIA HEALTHCARE COMPANY INC COM 4,656 1,652 54.97 75,925
PACIRA PHARMACEUTICALS INC COM 4,464 -208 (4.45) 48,280
MONOLITHIC PWR SYS INC COM 4,404 -205 (4.45) 92,200
SPIRIT AIRLS INC COM 4,389 -213 (4.63) 61,125
CAVIUM INC COM 4,202 1,375 48.66 71,365
TEAM HEALTH HOLDINGS INC COM 3,840 1,178 44.24 65,600
FIESTA RESTAURANT GROUP INC COM 3,766 3,766 New 65,580
TUESDAY MORNING CORP COM NEW 3,752 1,117 42.40 171,580
DEXCOM INC COM 3,720 1,477 65.89 66,732
NUVASIVE INC COM 3,615 3,615 New 77,085
SPECTRANETICS CORP COM 3,421 3,421 New 98,895
TEXTURA CORP COM 3,375 3,375 New 121,705
ZELTIQ AESTHETICS INC COM 3,353 3,353 New 112,680
CONSTANT CONTACT INC COM 3,353 -153 (4.37) 99,645
ACADIA PHARMACEUTICALS COM 3,262 3,262 New 103,550
LIFEPOINT HOSPITALS INC COM 3,181 639 25.14 45,865


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