AH LISANTI CAPITAL GROWTH, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 121
New Positions 32
Increased Positions 46
Decreased Positions 75
Positions with Activity 121
Sold Out Positions 30
Total Mkt Value (in $ millions) 179

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

Sector Weighting

Basic Materials 0%
Capital Goods 3.37%
Conglomerates 2.37%
Consumer Cyclical 4.66%
Consumer/Non-Cyclical
Energy 3.63%
Financial 7.3%
Healthcare 18.38%
Services 11.78%
Technology 21.85%
Transportation 8.24%
Utilities

121 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XPO LOGISTICS INC COM 4,040 -894 (18.11) 80,303
LOGMEIN INC COM 3,749 -828 (18.1) 57,981
CAVIUM INC COM 3,589 -793 (18.09) 52,404
MANHATTAN ASSOCS INC COM 3,472 -768 (18.11) 63,052
IMPERVA INC COM 3,427 -1,323 (27.86) 56,994
DIAMONDBACK ENERGY INC COM 3,374 1,432 73.76 41,462
PROOFPOINT INC COM 3,342 -732 (17.97) 57,599
Q2 HLDGS INC COM 3,269 82 2.58 130,908
LENDINGTREE INC NEW COM 3,172 3,172 New 55,640
HEADWATERS INC COM 3,150 3,150 New 161,680
INTEGRATED DEVICE TECHNOLOGY COM 3,129 -278 (8.15) 138,345
SKECHERS U S A INC CL A 3,065 -845 (21.61) 29,310
TASER INTL INC COM 3,037 -2,278 (42.85) 95,307
QUALYS INC COM 3,021 -21 (0.71) 76,763
WESTERN ALLIANCE BANCORP COM 2,920 331 12.78 92,481
ENDOLOGIX INC COM 2,880 2,880 New 175,060
PAYLOCITY HLDG CORP COM 2,840 -773 (21.4) 85,688
G-III APPAREL GROUP LTD COM 2,758 -610 (18.11) 47,698
INC RESH HLDGS INC CL A 2,758 17 .62 81,330
GENTHERM INC COM 2,711 564 26.24 51,554


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