CG ASSET MANAGEMENT LLC Information

733 THIRD AVENUE, 24TH FLOOR, NEW YORK, New York, 10017, (646) 568-4082

Report Date: 03/31/2015

Position Statistics

Total Positions 140
New Positions 14
Increased Positions 56
Decreased Positions 64
Positions with Activity 120
Sold Out Positions 17
Total Mkt Value (in $ millions) 260

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 9.07%
Conglomerates
Consumer Cyclical 5.81%
Consumer/Non-Cyclical 0.75%
Energy 4.68%
Financial 3.65%
Healthcare 23.3%
Services 22.01%
Technology 18.91%
Transportation 1.99%
Utilities 0.54%

140 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 11,602 78 .68 118,245
HOME DEPOT INC COM 9,605 17 .17 86,151
AMBARELLA INC SHS 8,643 -830 (8.76) 85,400
GILEAD SCIENCES INC COM 8,446 New 73,419
AMAZON COM INC COM 7,920 166 2.15 18,094
CELGENE CORP COM 7,603 13 .17 63,610
FACEBOOK INC CL A 7,515 693 10.16 86,100
JAZZ PHARMACEUTICALS PLC SHS USD 6,795 140 2.11 38,310
DISNEY WALT CO COM DISNEY 6,343 -11 (0.18) 55,170
V F CORP COM 5,802 59 1.02 80,515
REGENERON PHARMACEUTICALS COM 5,770 953 19.79 11,290
JOHNSON & JOHNSON COM 5,714 -499 (8.03) 58,041
MACYS INC COM 5,661 44 .78 83,935
CUMMINS INC COM 5,259 55 1.06 40,035
RESTORATION HARDWARE HLDGS INC COM 4,986 382 8.29 51,135
D R HORTON INC COM 4,838 477 10.95 175,370
LOCKHEED MARTIN CORP COM 4,637 New 24,757
EOG RES INC COM 4,605 66 1.46 53,750
ALEXION PHARMACEUTICALS INC COM 4,001 67 1.70 21,600
NIKE INC CL B 3,779 27 .72 34,393