AMERICAN CAPITAL MANAGEMENT INC Information

551 MADISON AVENUE, NEW YORK, New York, 10022, (212) 344-3300

Report Date: 03/31/2014

Position Statistics

Total Positions 78
New Positions 3
Increased Positions 31
Decreased Positions 33
Positions with Activity 64
Sold Out Positions 5
Total Mkt Value (in $ millions) 780

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 4.17%
Conglomerates
Consumer Cyclical 7.21%
Consumer/Non-Cyclical
Energy 0.23%
Financial 4.05%
Healthcare 41.88%
Services 4.37%
Technology 36.97%
Transportation 0.48%
Utilities

78 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 75,183 -4,748 (5.94) 616,003
MANHATTAN ASSOCS INC COM 56,137 -1,277 (2.23) 1,649,632
ICON PLC SHS 33,535 -74 (0.22) 768,435
IDEXX LABS INC COM 31,816 -216 (0.67) 269,768
LKQ CORP COM 29,951 3,063 11.39 1,093,900
COGNEX CORP COM 29,896 -52 (0.18) 902,940
ILLUMINA INC COM 27,733 -2,072 (6.95) 204,750
RESMED INC COM 27,617 827 3.09 582,150
GENTEX CORP COM 26,065 -562 (2.11) 888,380
HAEMONETICS CORP COM 23,857 -614 (2.51) 718,380
FACTSET RESH SYS INC COM 23,733 246 1.05 224,385
HOLOGIC INC COM 20,999 57 .27 1,010,075
ZEBRA TECHNOLOGIES CORP CL A 19,923 -248 (1.23) 313,650
SEI INVESTMENTS CO COM 18,740 184 .99 596,050
HENRY JACK & ASSOC INC COM 17,685 -15 (0.09) 320,375
FORRESTER RESH INC COM 15,647 -529 (3.27) 444,910
ARTHROCARE CORP COM 15,116 -292 (1.89) 310,975
TRIMBLE NAVIGATION LTD COM 14,914 714 5.03 377,575
NICE SYS LTD SPONSORED ADR 14,828 692 4.90 324,605
CEPHEID COM 14,605 -307 (2.06) 304,705