COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 399
New Positions 65
Increased Positions 172
Decreased Positions 216
Positions with Activity 388
Sold Out Positions 70
Total Mkt Value (in $ millions) 1,379

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 3.56%
Conglomerates 0.2%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 7.83%
Energy 2.6%
Financial 12.23%
Healthcare 13.23%
Services 23.35%
Technology 21.73%
Transportation 1.83%
Utilities 0.58%

399 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EPR PPTYS COM SH BEN INT 36,225 -384 (1.05) 549,868
ALPHABET INC CAP STK CL C 29,429 4,872 19.84 42,465
APPLE INC COM 26,861 -3,276 (10.87) 286,549
AMAZON COM INC COM 22,706 59 .26 34,425
FACEBOOK INC CL A 20,458 2,812 15.93 173,991
MASTERCARD INC CL A 19,730 -481 (2.38) 203,426
IMAX CORP COM 16,796 -2,332 (12.19) 524,888
SONIC CORP COM 16,379 -499 (2.96) 476,536
NATIONAL CINEMEDIA INC COM 16,016 3,420 27.16 1,127,897
JOHNSON & JOHNSON COM 14,796 -290 (1.92) 132,013
CIRRUS LOGIC INC COM 14,657 -637 (4.16) 406,014
ZELTIQ AESTHETICS INC COM 14,656 4,655 46.55 490,165
ALPHABET INC CAP STK CL A 14,610 47 .33 20,639
MANHATTAN ASSOCS INC COM 13,988 866 6.60 231,060
NIKE INC CL B 13,983 -1,886 (11.88) 237,246
REGAL ENTMT GROUP CL A 13,673 -473 (3.35) 655,770
ENTRAVISION COMMUNICATIONS CP CL A 13,520 -1,178 (8.02) 1,700,688
SPDR SER TR SHT TRM HGH YLD 12,994 New 488,493
MICROSOFT CORP COM 12,696 1,511 13.51 254,576
LUXOFT HLDG INC ORD SHS CL A 12,051 1,040 9.44 208,467