AH LISANTI CAPITAL GROWTH, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 149
New Positions 41
Increased Positions 67
Decreased Positions 81
Positions with Activity 148
Sold Out Positions 55
Total Mkt Value (in $ millions) 217

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 4.35%
Conglomerates 0%
Consumer Cyclical 7.01%
Consumer/Non-Cyclical 0%
Energy 6.49%
Financial 3.46%
Healthcare 16.82%
Services 15.53%
Technology 24.56%
Transportation 9.52%
Utilities

149 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENTHERM INC COM 7,442 -95 (1.27) 174,330
H & E EQUIPMENT SERVICES INC COM 4,970 469 10.43 132,840
ICON PLC SHS 4,687 1,676 55.67 89,945
PACIRA PHARMACEUTICALS INC COM 4,511 -55 (1.21) 51,365
MOBILE MINI INC COM 4,446 980 28.29 102,915
INTEGRATED DEVICE TECHNOLOGY COM 4,430 4,430 New 297,015
SPIRIT AIRLS INC COM 4,372 954 27.92 65,130
ASPEN TECHNOLOGY INC COM 4,214 333 8.58 92,105
JETBLUE AIRWAYS CORP COM 3,967 1,132 39.92 358,015
KNIGHT TRANSN INC COM 3,929 3,929 New 162,560
GLOBE SPECIALTY METALS INC COM 3,899 2,013 106.74 194,440
C&J ENERGY SVCS INC COM 3,883 3,883 New 119,590
COSTAR GROUP INC COM 3,626 279 8.32 24,215
BUFFALO WILD WINGS INC COM 3,525 -796 (18.43) 24,280
ACADIA HEALTHCARE COMPANY INC COM 3,475 -2,688 (43.62) 70,180
MATTRESS FIRM HLDG CORP COM 3,388 2,580 319.49 71,250
DIAMONDBACK ENERGY INC COM 3,363 3,363 New 39,680
EXAMWORKS GROUP INC COM 3,337 -3,812 (53.33) 93,335
ACUITY BRANDS INC COM 3,230 -1,508 (31.83) 29,520
BURLINGTON STORES INC COM 3,229 2,253 231.02 97,105