COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT Information

5425 WISCONSIN AVENUE, CHEVY CHASE, Maryland, 20815, (240) 482-0400

Report Date: 06/30/2014

Position Statistics

Total Positions 391
New Positions 64
Increased Positions 161
Decreased Positions 225
Positions with Activity 386
Sold Out Positions 55
Total Mkt Value (in $ millions) 2,148

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 2.83%
Conglomerates 0.26%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 5.51%
Energy 7.13%
Financial 9.7%
Healthcare 14.2%
Services 27.43%
Technology 21.65%
Transportation 1.63%
Utilities 1.21%

391 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EPR PPTYS COM SH BEN INT 52,790 -7,114 (11.88) 931,047
ALLIANCE DATA SYSTEMS CORP COM 47,912 -4,044 (7.78) 181,006
CORE LABORATORIES N V COM 46,997 -3,791 (7.47) 300,528
APPLE INC COM 40,510 -357 (0.87) 396,183
PROTO LABS INC COM 38,782 -730 (1.85) 501,445
AMBARELLA INC SHS 28,605 1,628 6.04 871,564
IMAX CORP COM 24,959 194 .78 904,954
ASBURY AUTOMOTIVE GROUP INC COM 24,341 -393 (1.59) 350,333
CARDTRONICS INC COM 23,139 3,354 16.96 645,609
ICG GROUP INC COM 23,065 -4,227 (15.49) 1,320,291
CINEMARK HOLDINGS INC COM 21,195 -949 (4.29) 601,970
REGAL ENTMT GROUP CL A 20,675 -1,859 (8.25) 980,767
HERSHA HOSPITALITY TR SH BEN INT A 20,212 -1,610 (7.38) 2,976,688
KFORCE INC COM 20,149 -151 (0.75) 1,021,223
AMAZON COM INC COM 19,284 -1,548 (7.43) 56,713
MASTERCARD INC CL A 19,091 -2,080 (9.82) 250,664
PRICELINE GRP INC COM NEW 18,852 -6,979 (27.02) 15,073
UNDER ARMOUR INC CL A 18,680 177 .96 268,077
GILEAD SCIENCES INC COM 18,497 -3,263 (14.99) 172,052
UBIQUITI NETWORKS INC COM 18,418 3,013 19.56 404,967