COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT
5425 WISCONSIN AVENUE, CHEVY CHASE, Maryland, 20815, (240) 482-0400
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 389 |
| New Positions | 57 |
| Increased Positions | 143 |
| Decreased Positions | 227 |
| Positions with Activity | 370 |
| Sold Out Positions | 83 |
| Total Mkt Value (in $ millions) |
2,174 |
Sector Weighting
| Basic Materials | 3.66% |
| Capital Goods | 6.1% |
| Conglomerates | 0.19% |
| Consumer Cyclical | 4.82% |
| Consumer/Non-Cyclical | 7.8% |
| Energy | 6.96% |
| Financial | 12.72% |
| Healthcare | 9.6% |
| Services | 30.55% |
| Technology | 15.77% |
| Transportation | 1.28% |
| Utilities | 0.54% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
389 Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CORE LABORATORIES N V | COM | 75,059 | -1,448 | (1.89) | 518,292 |
| EPR PPTYS | COM SH BEN INT | 70,108 | 1,309 | 1.90 | 1,195,980 |
| ALLIANCE DATA SYSTEMS CORP | COM | 55,966 | -1,178 | (2.06) | 312,606 |
| HERSHA HOSPITALITY TR | SH BEN INT A | 47,695 | 1,545 | 3.35 | 7,962,490 |
| SODASTREAM INTERNATIONAL LTD | USD SHS | 45,950 | 7,955 | 20.94 | 736,847 |
| NU SKIN ENTERPRISES INC | CL A | 43,826 | 37,022 | 544.10 | 720,116 |
| CATAMARAN CORP | COM | 43,233 | -8,687 | (16.73) | 890,121 |
| ACACIA RESH CORP | ACACIA TCH COM | 42,485 | 1,230 | 2.98 | 1,800,956 |
| CINEMARK HOLDINGS INC | COM | 31,207 | -270 | (0.86) | 1,041,626 |
| REGAL ENTMT GROUP | CL A | 28,300 | 2,819 | 11.06 | 1,514,174 |
| APPLE INC | COM | 28,038 | -1,550 | (5.24) | 63,527 |
| IMAX CORP | COM | 27,981 | 3,447 | 14.05 | 998,623 |
| UNITED NAT FOODS INC | COM | 27,382 | -212 | (0.77) | 501,493 |
| KFORCE INC | COM | 23,873 | 2,901 | 13.84 | 1,606,561 |
| PIER 1 IMPORTS INC | COM | 22,137 | 2,131 | 10.65 | 915,498 |
| VERA BRADLEY INC | COM | 20,438 | 4,692 | 29.80 | 859,441 |
| GOOGLE INC | CL A | 19,897 | -589 | (2.87) | 22,371 |
| VENTAS INC | COM | 19,386 | New | 240,193 | |
| TREX CO INC | COM | 19,114 | 3,855 | 25.27 | 341,685 |
| MASTERCARD INC | CL A | 18,662 | -1,095 | (5.54) | 32,360 |
Latest News Headlines
China Mobile Games and Entertainment Group Limited Announces Conference Call to Discuss First Quart 2:01AM ET - GlobeNewswire
Nokia Says HTC Infringed Three of Its Patents 1:05AM ET - Dow Jones Business News
Nokia Says HTC Infringed Three of Its Patents, Seeks Compensation 11:40PM ET - Dow Jones Business News
IIJ Announces Partial Amendment of its Articles of Incorporation 11:10PM ET - GlobeNewswire
IIJ Announces New Management Structure 11:10PM ET - GlobeNewswire
View All