AVALON GLOBAL ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 33
New Positions 27
Increased Positions 29
Decreased Positions 4
Positions with Activity 33
Sold Out Positions 0
Total Mkt Value (in $ millions) 104

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 10.89%
Consumer/Non-Cyclical
Energy
Financial 10.24%
Healthcare 1.91%
Services 27.44%
Technology 49.53%
Transportation
Utilities

33 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATHENAHEALTH INC COM 7,425 7,425 New 51,000
APPLE INC COM 7,244 -11,129 (60.57) 13,800
VMWARE INC CL A COM 7,222 7,222 New 70,000
LULULEMON ATHLETICA INC COM 5,068 5,068 New 98,000
SANDISK CORP COM 4,979 4,979 New 60,000
DECKERS OUTDOOR CORP COM 4,419 4,419 New 57,500
AMAZON COM INC COM 4,386 4,386 New 13,500
NORDSTROM INC COM 3,833 3,833 New 63,000
INFORMATICA CORP COM 3,777 3,777 New 100,000
MACYS INC COM 3,694 3,694 New 65,000
SALESFORCE COM INC COM 3,366 3,366 New 60,000
SUNTRUST BKS INC COM 3,226 3,226 New 85,000
ANN INC COM 3,200 1,600 100 80,000
CAPITAL ONE FINL CORP COM 2,996 2,996 New 40,000
GOOGLE INC CL A 2,988 -1,087 (26.67) 5,500
GOOGLE INC CL C 2,949 -1,072 (26.67) 5,500
URBAN OUTFITTERS INC COM 2,850 2,850 New 80,000
CITRIX SYS INC COM 2,800 2,800 New 50,000
COACH INC COM 2,474 594 31.58 50,000
ALLIANCE DATA SYSTEMS CORP COM 2,451 2,451 New 10,000