ARBOR CAPITAL MANAGEMENT LLC Information

60 SOUTH SIXTH STREET, MINNEAPOLIS, Minnesota, 55402, (612) 317-2954

Report Date: 09/30/2014

Position Statistics

Total Positions 118
New Positions 22
Increased Positions 64
Decreased Positions 54
Positions with Activity 118
Sold Out Positions 11
Total Mkt Value (in $ millions) 797

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 7.02%
Conglomerates 0%
Consumer Cyclical 6.34%
Consumer/Non-Cyclical 3.54%
Energy 3.36%
Financial 7.33%
Healthcare 14.62%
Services 22.68%
Technology 27.94%
Transportation 3.56%
Utilities

118 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTENE CORP DEL COM 22,426 -2,248 (9.11) 203,075
ULTIMATE SOFTWARE GROUP INC COM 17,861 -1,918 (9.7) 117,904
PACIRA PHARMACEUTICALS INC COM 13,413 -4,315 (24.34) 125,895
ALLEGIANT TRAVEL CO COM 13,393 13,393 New 76,850
MIDDLEBY CORP COM 12,208 -4,564 (27.21) 126,180
STERICYCLE INC COM 12,028 269 2.29 89,028
TEAM HEALTH HOLDINGS INC COM 12,006 228 1.94 225,969
BOISE CASCADE CO DEL COM 11,824 7,131 151.92 299,125
OMNICELL INC COM 11,616 -317 (2.66) 359,180
VASCULAR SOLUTIONS INC COM 11,534 597 5.46 399,662
EURONET WORLDWIDE INC COM 11,383 626 5.82 223,545
LITTELFUSE INC COM 10,971 -302 (2.68) 108,895
SOLARWINDS INC COM 10,947 2,051 23.06 220,975
TREEHOUSE FOODS INC COM 10,825 2,963 37.69 119,835
DELUXE CORP COM 10,713 10,713 New 167,474
HEARTLAND PMT SYS INC COM 10,710 394 3.82 201,120
CAMBREX CORP COM 10,616 3,040 40.12 466,230
VCA INC COM 10,470 10,470 New 204,175
DEALERTRACK TECHNOLOGIES INC COM 10,415 -238 (2.24) 253,585
MANHATTAN ASSOCS INC COM 10,320 -3,050 (22.81) 228,418


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