AVALON GLOBAL ASSET MANAGEMENT LLC Information

100 PINE ST, SAN FRANCISCO, California, 94111, (415) 615-5200

Report Date: 03/31/2015

Position Statistics

Total Positions 39
New Positions 4
Increased Positions 10
Decreased Positions 15
Positions with Activity 25
Sold Out Positions 3
Total Mkt Value (in $ millions) 124

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

Sector Weighting

Basic Materials
Capital Goods 1.28%
Conglomerates
Consumer Cyclical 6.4%
Consumer/Non-Cyclical
Energy
Financial 4.69%
Healthcare 7.84%
Services 13.3%
Technology 61.17%
Transportation
Utilities

39 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,385 -875 (8.52) 71,900
PALO ALTO NETWORKS INC COM 8,389 -1,279 (13.23) 49,200
ATHENAHEALTH INC COM 6,727 580 9.43 58,000
AMAZON COM INC COM 6,696 1,077 19.17 15,540
SERVICENOW INC COM 6,433 -378 (5.56) 85,000
VMWARE INC CL A COM 5,669 New 65,000
LULULEMON ATHLETICA INC COM 5,158 New 86,000
WORKDAY INC CL A 4,706 791 20.20 59,500
GILEAD SCIENCES INC COM 3,993 -1,141 (22.22) 35,000
CAVIUM INC COM 3,902 New 55,000
SALESFORCE COM INC COM 3,889 New 53,200
VEEVA SYS INC CL A COM 3,760 793 26.71 142,300
BRISTOL MYERS SQUIBB CO COM 2,992 -332 (10) 45,000
ALLIANCE DATA SYSTEMS CORP COM 2,971 -297 (9.09) 10,000
MAXLINEAR INC CL A 2,913 409 16.33 285,000
FIREEYE INC COM 2,836 2,836 New 60,000
CAPITAL ONE FINL CORP COM 2,835 -83 (2.86) 34,000
NORDSTROM INC COM 2,800 -366 (11.57) 38,220
DECKERS OUTDOOR CORP COM 2,768 -342 (10.99) 40,500
PUMA BIOTECHNOLOGY INC COM 2,720 New 16,000


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