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) 2,073

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 2.79%
Conglomerates 0.25%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 5.78%
Energy 6.74%
Financial 9.72%
Healthcare 14.28%
Services 26.81%
Technology 22.25%
Transportation 1.67%
Utilities 1.22%

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 47,185 -6,358 (11.88) 931,047
ALLIANCE DATA SYSTEMS CORP COM 44,938 -3,793 (7.78) 181,006
CORE LABORATORIES N V COM 43,982 -3,548 (7.47) 300,528
APPLE INC COM 39,915 -352 (0.87) 396,183
AMBARELLA INC SHS 38,061 2,167 6.04 871,564
PROTO LABS INC COM 34,600 -651 (1.85) 501,445
IMAX CORP COM 24,850 193 .78 904,954
CARDTRONICS INC COM 22,725 3,294 16.96 645,609
ASBURY AUTOMOTIVE GROUP INC COM 22,568 -364 (1.59) 350,333
ACTUA CORP COM 21,151 -3,877 (15.49) 1,320,291
CINEMARK HOLDINGS INC COM 20,491 -917 (4.29) 601,970
KFORCE INC COM 19,985 -150 (0.75) 1,021,223
REGAL ENTMT GROUP CL A 19,498 -1,753 (8.25) 980,767
FERRO CORP COM 18,970 -665 (3.39) 1,309,204
HERSHA HOSPITALITY TR SH BEN INT A 18,962 -1,511 (7.38) 2,976,688
MASTERCARD INC CL A 18,529 -2,019 (9.82) 250,664
UNDER ARMOUR INC CL A 18,524 175 .96 268,077
GILEAD SCIENCES INC COM 18,315 -3,230 (14.99) 172,052
AMAZON COM INC COM 18,287 -1,468 (7.43) 56,713
PROCTER & GAMBLE CO COM 17,976 -595 (3.2) 214,660


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