ARBOR CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 114
New Positions 14
Increased Positions 15
Decreased Positions 99
Positions with Activity 114
Sold Out Positions 9
Total Mkt Value (in $ millions) 461

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 7.4%
Conglomerates
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 2.38%
Energy 1.23%
Financial 7.99%
Healthcare 14.99%
Services 24.94%
Technology 26.88%
Transportation 1.33%
Utilities

114 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTIMATE SOFTWARE GROUP INC COM 12,646 -5,260 (29.38) 72,410
O REILLY AUTOMOTIVE INC NEW COM 12,467 -272 (2.14) 52,156
STERICYCLE INC COM 12,137 -264 (2.13) 87,158
ROLLINS INC COM 10,634 -232 (2.13) 380,334
CERNER CORP COM 8,737 -191 (2.14) 141,772
FACTSET RESH SYS INC COM 8,020 -157 (1.92) 50,884
CAMBREX CORP COM 7,919 -10,462 (56.92) 174,150
DEPOMED INC COM 7,773 -8,475 (52.16) 273,746
CARMAX INC COM 7,449 -162 (2.13) 127,331
AMERICAN WOODMARK CORP COM 6,747 -7,318 (52.03) 103,529
WATSCO INC COM 6,737 799 13.46 55,619
ECOLAB INC COM 6,576 -142 (2.11) 61,754
LKQ CORP COM 6,396 -139 (2.12) 220,029
CARTER'S, INC. COM 6,394 -139 (2.13) 65,944
PRICELINE GRP INC COM NEW 6,198 -132 (2.09) 5,066
EURONET WORLDWIDE INC COM 5,930 -6,519 (52.37) 92,336
VASCULAR SOLUTIONS INC COM 5,927 -6,497 (52.29) 165,336
MERCADOLIBRE INC COM 5,852 -127 (2.13) 55,858
TRIPADVISOR INC COM 5,585 -121 (2.12) 81,671
TD AMERITRADE HLDG CORP COM 5,569 -121 (2.12) 172,047


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