ASHFIELD CAPITAL PARTNERS, LLC Information

801 MONTGOMERY ST., SUITE 200, SAN FRANCISCO, California, 94133, (415) 391-4747

Report Date: 12/31/2015

Position Statistics

Total Positions 268
New Positions 7
Increased Positions 45
Decreased Positions 153
Positions with Activity 198
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,457

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 3.32%
Conglomerates
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 6.69%
Energy 6.04%
Financial 13.65%
Healthcare 12.79%
Services 15.38%
Technology 29.17%
Transportation 2.65%
Utilities 0.8%

268 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 69,798 -8,562 (10.93) 736,029
ALPHABET INC CAP STK CL C 43,373 -5,640 (11.51) 62,767
VISA INC COM CL A 37,743 -4,524 (10.7) 485,876
FACEBOOK INC CL A 36,552 -5,617 (13.32) 313,132
MICROSOFT CORP COM 33,933 -3,433 (9.19) 680,017
DISNEY WALT CO COM DISNEY 32,587 -3,970 (10.86) 313,246
ACCENTURE PLC IRELAND SHS CLASS A 31,455 -3,590 (10.24) 275,127
ALPHABET INC CAP STK CL A 30,588 -3,809 (11.08) 43,384
STARBUCKS CORP COM 27,886 -3,779 (11.93) 494,255
ADOBE SYS INC COM 27,517 -4,234 (13.33) 293,855
V F CORP COM 27,017 -2,785 (9.35) 431,163
ANALOG DEVICES INC COM 26,655 -3,239 (10.84) 460,675
DANAHER CORP DEL COM 26,601 -2,987 (10.1) 276,084
ISHARES TR RUS 1000 GRW ETF 25,511 23,541 1,195.28 256,699
PIONEER NAT RES CO COM 25,425 1,319 5.47 154,101
COSTCO WHSL CORP NEW COM 25,350 -3,489 (12.1) 167,394
SCHEIN HENRY INC COM 25,114 -3,113 (11.03) 147,268
CERNER CORP COM 24,629 -2,567 (9.44) 427,217
CELGENE CORP COM 24,113 -6,088 (20.16) 223,209
SCHLUMBERGER LTD COM 22,926 -2,569 (10.08) 287,359