BOGLE INVESTMENT MANAGEMENT L P /DE/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 476
New Positions 147
Increased Positions 217
Decreased Positions 246
Positions with Activity 463
Sold Out Positions 130
Total Mkt Value (in $ millions) 1,557

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

Sector Weighting

Basic Materials 6.91%
Capital Goods 2.66%
Conglomerates 0.83%
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 4.32%
Energy 3.94%
Financial 9.43%
Healthcare 15.19%
Services 10.68%
Technology 32.17%
Transportation 4.09%
Utilities 0.01%

476 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 26,252 -539 (2.01) 357,657
INTEGRATED DEVICE TECHNOLOGY COM 22,512 -152 (0.67) 1,142,165
RF MICRODEVICES INC COM 20,734 -6,103 (22.74) 1,272,036
RITE AID CORP COM 19,541 3,077 18.69 2,658,573
PILGRIMS PRIDE CORP NEW COM 19,456 -1,053 (5.14) 580,429
BITAUTO HLDGS LTD SPONSORED ADS 19,133 -17,757 (48.14) 264,958
TAKE-TWO INTERACTIVE SOFTWARE COM 18,934 -1,013 (5.08) 666,205
SKECHERS U S A INC CL A 18,618 New 333,894
ELECTRONIC ARTS INC COM 18,038 14 .08 377,088
HEALTH NET INC COM 18,013 354 2.01 335,380
BROCADE COMMUNICATIONS SYS INC COM NEW 17,017 -3,254 (16.05) 1,431,212
GRAPHIC PACKAGING HLDG CO COM 16,987 -277 (1.61) 1,234,506
ICON PLC SHS 16,893 New 325,239
OMNIVISION TECHNOLOGIES INC COM 16,601 -2,967 (15.16) 627,620
EDWARDS LIFESCIENCES CORP COM 16,302 376 2.36 125,805
SEI INVESTMENTS CO COM 15,516 12,848 481.57 382,915
UNITED CONTL HLDGS INC COM 14,665 14,665 New 234,718
FAIRCHILD SEMICONDUCTOR INTL COM 14,584 14,584 New 847,922
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 14,338 14,338 New 330,760
HD SUPPLY HLDGS INC COM 14,215 14,215 New 478,470