ASHFIELD CAPITAL PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 289
New Positions 15
Increased Positions 75
Decreased Positions 116
Positions with Activity 191
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,098

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 4.39%
Conglomerates
Consumer Cyclical 6.78%
Consumer/Non-Cyclical 7.12%
Energy 5.9%
Financial 12.3%
Healthcare 14.44%
Services 14.5%
Technology 25.72%
Transportation 3.88%
Utilities 0.55%

289 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 99,891 -5,049 (4.81) 840,130
UNION PAC CORP COM 55,874 -1,037 (1.82) 465,271
CELGENE CORP COM 55,602 -1,637 (2.86) 460,015
VISA INC COM CL A 54,739 -1,649 (2.92) 220,722
AMERIPRISE FINL INC COM 50,086 -1,262 (2.46) 390,506
SCHEIN HENRY INC COM 48,420 -1,553 (3.11) 345,830
V F CORP COM 44,353 -1,282 (2.81) 621,281
BLACKROCK INC COM 43,914 -1,121 (2.49) 126,576
VALEANT PHARMACEUTICALS INTL I COM 43,196 114 .27 267,454
CERNER CORP COM 42,808 -715 (1.64) 636,262
HAIN CELESTIAL GROUP INC COM 39,163 14,281 57.40 717,008
ARM HLDGS PLC SPONSORED ADR 38,584 12,897 50.21 808,221
BORGWARNER INC COM 38,115 -992 (2.54) 696,794
WALGREENS BOOTS ALLIANCE INC COM 37,147 -1,351 (3.51) 498,148
THERMO FISHER SCIENTIFIC INC COM 35,514 -1,042 (2.85) 277,538
ADOBE SYS INC COM 34,845 -973 (2.72) 486,384
STARBUCKS CORP COM 34,779 -1,032 (2.88) 390,553
GOOGLE INC CL C 34,366 -759 (2.16) 67,298
GOOGLE INC CL A 34,174 -1,002 (2.85) 66,586
UNITED TECHNOLOGIES CORP COM 33,878 -995 (2.85) 290,923