COLUMBIA CAPITAL LLC Information

2750 MOORE AVENUE, FULLERTON, California, 92833, (714) 870-0217

Report Date: 12/31/2014

Position Statistics

Total Positions 105
New Positions 67
Increased Positions 71
Decreased Positions 34
Positions with Activity 105
Sold Out Positions 11
Total Mkt Value (in $ millions) 94

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 4.9%
Conglomerates 0.75%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 8.46%
Energy 4.63%
Financial 20.49%
Healthcare 8.13%
Services 24.92%
Technology 13.85%
Transportation 2.54%
Utilities 2.1%

105 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETFLIX INC COM 12,443 12,443 New 30,000
HALLIBURTON CO COM 4,326 4,326 New 100,000
MICROSOFT CORP COM 2,698 22 .81 65,844
GOPRO INC CL A 2,186 2,186 New 51,200
CONSTELLATION BRANDS INC CL A 2,044 1,237 153.31 17,858
SILVER WHEATON CORP COM 1,962 1,962 New 100,000
YAHOO INC COM 1,820 -2,433 (57.21) 40,363
PALO ALTO NETWORKS INC COM 1,646 1,646 New 11,241
VALEANT PHARMACEUTICALS INTL I COM 1,380 1,380 New 6,976
MERRIMACK PHARMACEUTICALS INC COM 1,367 1,367 New 117,702
ASBURY AUTOMOTIVE GROUP INC COM 1,278 1,278 New 15,673
SPDR SERIES TRUST S&P BIOTECH 1,237 1,237 New 5,639
COVENANT TRANSN GROUP INC CL A 1,235 1,235 New 37,456
ISHARES US HLTHCR PR ETF 1,164 1,164 New 8,785
SPDR SERIES TRUST HLTH CARE SVCS 1,151 1,151 New 9,281
CVS HEALTH CORP COM 1,146 1,146 New 11,184
SPDR SERIES TRUST S&P PHARMAC 1,141 1,141 New 9,247
FIESTA RESTAURANT GROUP INC COM 1,137 1,137 New 18,346
TRIQUINT SEMICONDUCTOR INC COM 1,134 1,134 New 41,159
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 1,131 1,131 New 16,857


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