AMERICAN CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 76
New Positions 3
Increased Positions 26
Decreased Positions 24
Positions with Activity 50
Sold Out Positions 3
Total Mkt Value (in $ millions) 886

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 3.94%
Conglomerates
Consumer Cyclical 7.7%
Consumer/Non-Cyclical
Energy 0.13%
Financial 4.46%
Healthcare 40.44%
Services 4.2%
Technology 38.05%
Transportation 0.47%
Utilities

76 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 86,525 -102 (0.12) 595,203
MANHATTAN ASSOCS INC COM 63,354 -65 (0.1) 1,668,079
ICON PLC SHS 42,588 -172 (0.4) 781,005
IDEXX LABS INC COM 40,047 -170 (0.42) 271,043
ILLUMINA INC COM 38,023 -394 (1.03) 204,610
COGNEX CORP COM 37,089 -48 (0.13) 912,845
GENTEX CORP COM 32,833 229 .70 930,125
LKQ CORP COM 32,163 -161 (0.5) 1,117,158
FACTSET RESH SYS INC COM 31,602 -172 (0.54) 230,170
RESMED INC COM 31,522 -153 (0.48) 596,450
HOLOGIC INC COM 27,192 97 .36 1,025,735
SEI INVESTMENTS CO COM 26,471 New 679,620
HAEMONETICS CORP COM 25,329 586 2.37 683,470
ZEBRA TECHNOLOGIES CORP CL A 22,501 -435 (1.9) 310,150
HENRY JACK & ASSOC INC COM 22,251 1,123 5.31 364,000
VERINT SYS INC COM 19,790 7,195 57.12 336,845
HMS HLDGS CORP COM 19,047 1,078 6.00 957,610
CEPHEID COM 18,360 359 1.99 347,790
FORRESTER RESH INC COM 17,189 -116 (0.67) 446,012
NICE SYS LTD SPONSORED ADR 17,117 491 2.95 366,305


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