ASHFIELD CAPITAL PARTNERS, LLC Information

750 BATTERY ST., SUITE 600, SAN FRANCISCO, California, 94111, (415) 391-4747

Report Date: 12/31/2013

Position Statistics

Total Positions 258
New Positions 7
Increased Positions 72
Decreased Positions 121
Positions with Activity 193
Sold Out Positions 7
Total Mkt Value (in $ millions) 2,064

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 5.2%
Conglomerates
Consumer Cyclical 8.68%
Consumer/Non-Cyclical 6.62%
Energy 8.84%
Financial 11.49%
Healthcare 10.44%
Services 15.5%
Technology 25.34%
Transportation 2.5%
Utilities 0.47%

258 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 84,762 -1,629 (1.89) 163,646
VISA INC COM CL A 47,936 13,091 37.57 234,924
MONSANTO CO NEW COM 47,064 -1,004 (2.09) 425,416
UNION PAC CORP COM 46,076 -658 (1.41) 248,350
BORGWARNER INC COM 45,504 -657 (1.42) 746,708
MICHAEL KORS HLDGS LTD SHS 43,795 -566 (1.28) 490,046
SCHLUMBERGER LTD COM 43,529 -804 (1.81) 434,810
SCHEIN HENRY INC COM 42,879 -807 (1.85) 378,157
UNITED RENTALS INC COM 41,989 8,730 26.25 474,509
BLACKROCK INC COM 40,752 14,698 56.41 135,518
QUALCOMM INC COM 40,388 -371 (0.91) 508,092
GOOGLE INC CL A 39,477 -631 (1.57) 71,946
GOOGLE INC CL C 38,595 -617 (1.57) 71,946
UNITED TECHNOLOGIES CORP COM 36,755 -819 (2.18) 317,294
WALGREEN CO COM 36,120 -632 (1.72) 547,190
PRICELINE GRP INC COM NEW 36,072 -654 (1.78) 30,837
THERMO FISHER SCIENTIFIC INC COM 35,589 -741 (2.04) 302,501
PIONEER NAT RES CO COM 35,182 -387 (1.09) 179,730
CELGENE CORP COM 34,961 -703 (1.97) 250,005
TRIMBLE NAVIGATION LTD COM 34,917 -910 (2.54) 924,705


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