AH LISANTI CAPITAL GROWTH, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 136
New Positions 42
Increased Positions 62
Decreased Positions 73
Positions with Activity 135
Sold Out Positions 39
Total Mkt Value (in $ millions) 222

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 5.38%
Conglomerates
Consumer Cyclical 8.04%
Consumer/Non-Cyclical
Energy 6.13%
Financial 4.03%
Healthcare 12.98%
Services 22.45%
Technology 20.23%
Transportation 11.06%
Utilities

136 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENTHERM INC COM 6,670 -1,674 (20.06) 139,360
U S SILICA HLDGS INC COM 6,621 6,621 New 97,365
PACIRA PHARMACEUTICALS INC COM 5,413 -89 (1.63) 50,530
INTEGRATED DEVICE TECHNOLOGY COM 4,708 -77 (1.61) 292,225
SKECHERS U S A INC CL A 4,641 2,223 91.93 79,190
SPIRIT AIRLS INC COM 4,609 -75 (1.6) 64,090
MONOLITHIC PWR SYS INC COM 4,517 1,130 33.36 96,495
JETBLUE AIRWAYS CORP COM 4,428 -4 (0.1) 357,665
G-III APPAREL GROUP LTD COM 4,394 1,278 41.04 52,912
KNIGHT TRANSN INC COM 4,008 -66 (1.62) 159,920
MOBILE MINI INC COM 3,953 -65 (1.62) 101,250
GLOBE SPECIALTY METALS INC COM 3,911 -65 (1.64) 191,245
H & E EQUIPMENT SERVICES INC COM 3,884 -1,562 (28.69) 94,735
KORN FERRY INTL COM NEW 3,626 1,753 93.54 119,915
ACUITY BRANDS INC COM 3,591 -58 (1.59) 29,050
CARRIZO OIL & GAS INC COM 3,396 3,396 New 56,475
BONANZA CREEK ENERGY INC COM 3,380 3,380 New 58,185
FINISH LINE INC CL A 3,353 1,921 134.12 112,320
SWIFT TRANSN CO CL A 3,259 763 30.55 153,310
MATTRESS FIRM HLDG CORP COM 3,256 -798 (19.68) 57,225