CG ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 148
New Positions 24
Increased Positions 67
Decreased Positions 66
Positions with Activity 133
Sold Out Positions 18
Total Mkt Value (in $ millions) 248

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 10.68%
Conglomerates
Consumer Cyclical 7%
Consumer/Non-Cyclical 1.06%
Energy 4.48%
Financial 4.37%
Healthcare 22.55%
Services 21.98%
Technology 17.03%
Transportation 2.75%
Utilities 0.53%

148 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 10,040 5 .05 86,196
NXP SEMICONDUCTORS N V COM 9,997 -41 (0.41) 117,760
AMAZON COM INC COM 9,383 146 1.58 18,379
GILEAD SCIENCES INC COM 8,457 801 10.47 81,104
CELGENE CORP COM 7,840 233 3.07 65,560
FACEBOOK INC CL A 7,499 -240 (3.11) 83,425
JAZZ PHARMACEUTICALS PLC SHS USD 6,748 323 5.03 40,235
AMBARELLA INC SHS 6,622 -379 (5.42) 80,775
REGENERON PHARMACEUTICALS COM 5,943 86 1.46 11,455
DISNEY WALT CO COM DISNEY 5,773 152 2.70 56,660
V F CORP COM 5,745 -17 (0.3) 80,275
D R HORTON INC COM 5,482 101 1.88 178,670
JOHNSON & JOHNSON COM 5,251 -168 (3.09) 56,246
LOCKHEED MARTIN CORP COM 5,247 196 3.88 25,717
MACYS INC COM 5,202 282 5.73 88,745
CUMMINS INC COM 4,864 24 .50 40,235
RESTORATION HARDWARE HLDGS INC COM 4,859 84 1.76 52,035
NIKE INC CL B 4,436 628 16.50 40,068
EOG RES INC COM 4,303 126 3.01 55,370
UNDER ARMOUR INC CL A 4,093 -91 (2.17) 42,800