ARROWPOINT ASSET MANAGEMENT, LLC Information

100 FILLMORE STREET, DENVER, Colorado, 80206, (303) 398-2929

Report Date: 12/31/2014

Position Statistics

Total Positions 312
New Positions 29
Increased Positions 136
Decreased Positions 135
Positions with Activity 271
Sold Out Positions 60
Total Mkt Value (in $ millions) 3,931

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 9.36%
Conglomerates 0.49%
Consumer Cyclical 6.59%
Consumer/Non-Cyclical 0.23%
Energy 3.29%
Financial 9.45%
Healthcare 10.92%
Services 27.25%
Technology 18.77%
Transportation 4.53%
Utilities 0.77%

312 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARTER'S, INC. COM 118,562 9,748 8.96 1,183,608
WOLVERINE WORLD WIDE INC COM 104,850 1,305 1.26 3,418,641
SS&C TECHNOLOGIES HLDGS INC COM 102,188 8,004 8.50 1,697,760
CLEAN HARBORS INC COM 88,854 15,335 20.86 1,582,164
CADENCE DESIGN SYSTEM INC COM 82,685 2,409 3.00 4,361,033
SENSATA TECHNOLOGIES HLDG NV SHS 81,997 -4,315 (5) 1,483,837
HEICO CORP NEW CL A 79,400 1,471 1.89 1,713,429
CORPORATE EXECUTIVE BRD CO COM 77,128 -4,285 (5.26) 915,578
SOLARWINDS INC COM 75,955 -2,819 (3.58) 1,565,441
SERVICEMASTER GLOBAL HLDGS INC COM 75,790 16,297 27.39 2,142,776
LPL FINL HLDGS INC COM 70,591 20,439 40.76 1,749,460
SALLY BEAUTY HLDGS INC COM 69,325 -8,284 (10.67) 2,216,277
PRESTIGE BRANDS HLDGS INC COM 66,898 11,105 19.90 1,685,087
RIGNET INC COM 64,765 26,212 67.99 1,689,217
NATIONAL CINEMEDIA INC COM 63,119 8,575 15.72 4,136,209
SOLERA HOLDINGS INC COM 60,924 18,557 43.80 1,216,779
TUMI HLDGS INC COM 60,716 4,283 7.59 2,600,255
GARTNER INC COM 58,808 -21,736 (26.99) 699,341
CIMPRESS N V SHS EURO 53,400 -78,720 (59.58) 632,846
RITCHIE BROS AUCTIONEERS COM 52,626 6,114 13.14 2,072,694