ATIKA CAPITAL MANAGEMENT LLC Information

3 COLUMBUS CIRCLE, 25TH FLOOR, NEW YORK, New York, 10019, (212) 408-2700

Report Date: 03/31/2015

Position Statistics

Total Positions 81
New Positions 21
Increased Positions 38
Decreased Positions 43
Positions with Activity 81
Sold Out Positions 24
Total Mkt Value (in $ millions) 157

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

Sector Weighting

Basic Materials
Capital Goods 7.45%
Conglomerates 4.62%
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 0%
Energy
Financial 1.29%
Healthcare 35.76%
Services 10.08%
Technology 11.76%
Transportation 0%
Utilities

81 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 7,366 -334 (4.33) 24,000
RECEPTOS INC COM 7,262 -2,846 (28.16) 37,000
MASONITE INTL CORP NEW COM 7,085 1,098 18.34 100,000
FACEBOOK INC CL A 6,344 -1,738 (21.51) 73,000
ILLUMINA INC COM 5,186 303 6.22 23,500
OMNICARE INC COM 4,898 1,790 57.58 52,000
ADVANCE AUTO PARTS INC COM 4,880 -569 (10.45) 30,000
CLUBCORP HLDGS INC COM 4,678 -1,188 (20.25) 195,000
SKECHERS U S A INC CL A 4,089 4,089 New 36,000
PORTOLA PHARMACEUTICALS INC COM 4,088 4,088 New 89,000
MARTIN MARIETTA MATLS INC COM 4,028 4,028 New 28,000
SHIRE PLC SPONSORED ADR 3,896 1,461 60 16,000
AMAG PHARMACEUTICALS INC COM 3,535 3,535 New 50,000
ICON PLC SHS 3,426 3,426 New 50,500
CENTENE CORP DEL COM 3,317 81 2.50 41,000
EDWARDS LIFESCIENCES CORP COM 3,303 3,303 New 23,000
GOOGLE INC CL C 3,209 1,639 104.32 6,150
GENTHERM INC COM 3,000 3,000 New 54,000
DIAMOND RESORTS INTL INC COM 2,980 363 13.86 94,500
BLUEBIRD BIO INC COM 2,935 -245 (7.69) 18,000