CG ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 141
New Positions 10
Increased Positions 63
Decreased Positions 59
Positions with Activity 122
Sold Out Positions 16
Total Mkt Value (in $ millions) 261

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 9.13%
Conglomerates
Consumer Cyclical 6.54%
Consumer/Non-Cyclical 0.69%
Energy 5.96%
Financial 4.53%
Healthcare 21.02%
Services 21.16%
Technology 20.05%
Transportation 3.19%
Utilities 0.57%

141 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 12,030 174 1.47 117,445
HOME DEPOT INC COM 9,858 126 1.30 86,001
CELGENE CORP COM 7,621 276 3.76 63,500
GILEAD SCIENCES INC COM 7,393 139 1.92 73,419
AMBARELLA INC SHS 6,983 -88 (1.24) 93,600
AMAZON COM INC COM 6,635 56 .85 17,714
JAZZ PHARMACEUTICALS PLC SHS USD 6,582 99 1.53 37,520
FACEBOOK INC CL A 6,503 82 1.28 78,160
JOHNSON & JOHNSON COM 6,409 1,244 24.08 63,111
V F CORP COM 5,988 495 9.01 79,700
MICRON TECHNOLOGY INC COM 5,966 260 4.56 223,610
DISNEY WALT CO COM DISNEY 5,865 579 10.96 55,270
CUMMINS INC COM 5,552 261 4.93 39,615
MACYS INC COM 5,367 69 1.30 83,285
LOCKHEED MARTIN CORP COM 5,072 869 20.67 24,757
EOG RES INC COM 4,881 242 5.21 52,975
AMERICAN EXPRESS CO COM 4,811 101 2.15 61,642
RESTORATION HARDWARE HLDGS INC COM 4,678 614 15.12 47,220
D R HORTON INC COM 4,428 119 2.76 158,070
REGENERON PHARMACEUTICALS COM 4,333 14 .32 9,425


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