ARROWPOINT ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 276
New Positions 26
Increased Positions 130
Decreased Positions 98
Positions with Activity 228
Sold Out Positions 23
Total Mkt Value (in $ millions) 3,788

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 9%
Conglomerates 0.66%
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 0.21%
Energy 3.57%
Financial 10.87%
Healthcare 11.38%
Services 24.24%
Technology 19.57%
Transportation 5.29%
Utilities 0.71%

276 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLEAN HARBORS INC COM 94,007 15,658 19.99 1,898,369
CADENCE DESIGN SYSTEM INC COM 90,153 -1,124 (1.23) 4,307,342
LPL FINL HLDGS INC COM 82,759 377 .46 1,757,467
CARTER'S, INC. COM 80,234 -38,624 (32.5) 798,987
HEICO CORP NEW CL A 77,412 307 .40 1,720,260
SERVICEMASTER GLOBAL HLDGS INC COM 76,711 -4,822 (5.91) 2,016,050
NATIONAL CINEMEDIA INC COM 67,050 3,725 5.88 4,379,485
WOLVERINE WORLD WIDE INC COM 65,869 -34,263 (34.22) 2,248,866
CEB INC COM 63,340 -6,546 (9.37) 829,814
SOLARWINDS INC COM 57,304 -5,314 (8.49) 1,432,599
SS&C TECHNOLOGIES HLDGS INC COM 56,718 -57,745 (50.45) 841,264
SENSATA TECHNOLOGIES HLDG NV SHS 56,316 -19,716 (25.93) 1,099,059
LKQ CORP COM 53,611 31,351 140.85 1,710,623
RIGNET INC COM 52,532 8,409 19.06 2,011,165
GARTNER INC COM 52,032 -9,188 (15.01) 594,384
SOLERA HOLDINGS INC COM 51,991 6,861 15.20 1,401,761
PRESTIGE BRANDS HLDGS INC COM 51,779 -28,111 (35.19) 1,092,162
BANK OF THE OZARKS INC COM 51,556 6,438 14.27 1,166,683
MSC INDL DIRECT INC CL A 51,266 26,089 103.63 729,969
SALLY BEAUTY HLDGS INC COM 49,636 -16,010 (24.39) 1,675,756