BOGLE INVESTMENT MANAGEMENT L P /DE/ Information

2310 WASHINGTON STREET, NEWTON LOWER FALLS, Massachusetts, 02462, (781) 283-5000

Report Date: 03/31/2015

Position Statistics

Total Positions 488
New Positions 142
Increased Positions 221
Decreased Positions 252
Positions with Activity 473
Sold Out Positions 143
Total Mkt Value (in $ millions) 1,463

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 2.33%
Conglomerates 1.56%
Consumer Cyclical 7.69%
Consumer/Non-Cyclical 2.89%
Energy 8.18%
Financial 7.4%
Healthcare 21.11%
Services 12.84%
Technology 20.56%
Transportation 3.96%
Utilities 0.02%

488 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKECHERS U S A INC CL A 34,474 -754 (2.14) 326,213
SKYWORKS SOLUTIONS INC COM 23,347 -10,177 (30.36) 224,728
ELECTRONIC ARTS INC COM 20,613 -3,015 (12.76) 328,802
ICON PLC SHS 19,477 -872 (4.29) 289,671
CEMPRA INC COM 19,105 19,105 New 521,289
UNITED THERAPEUTICS CORP DEL COM 18,626 110 .59 102,001
HEALTH NET INC COM 18,581 -2,058 (9.97) 301,937
JACK IN THE BOX INC COM 17,688 New 200,449
BOSTON SCIENTIFIC CORP COM 16,926 New 947,180
WPX ENERGY INC COM 16,786 16,786 New 1,213,730
EDWARDS LIFESCIENCES CORP COM 16,387 -190 (1.15) 124,312
INTEGRATED DEVICE TECHNOLOGY COM 15,319 9,224 151.35 686,647
GENWORTH FINL INC COM CL A 15,231 1,993 15.06 1,957,713
JETBLUE AIRWAYS CORP COM 15,040 -312 (2.04) 745,306
TESSERA TECHNOLOGIES INC COM 14,760 New 380,415
ANACOR PHARMACEUTICALS INC COM 14,510 -2,204 (13.19) 228,799
BIOGEN INC COM 14,502 -59 (0.41) 36,152
RITE AID CORP COM 13,696 1,162 9.27 1,615,133
TEVA PHARMACEUTICAL INDS LTD ADR 13,579 New 221,078
ABIOMED INC COM 13,344 13,344 New 205,066