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 65
Increased Positions 161
Decreased Positions 225
Positions with Activity 386
Sold Out Positions 55
Total Mkt Value (in $ millions) 2,065

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 2.74%
Conglomerates 0.2%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.35%
Energy 5.93%
Financial 10.08%
Healthcare 14.88%
Services 27.86%
Technology 21.81%
Transportation 1.64%
Utilities 1.18%

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 51,012 -6,874 (11.88) 931,047
ALLIANCE DATA SYSTEMS CORP COM 49,505 -4,179 (7.78) 181,006
APPLE INC COM 41,686 -367 (0.87) 396,183
CORE LABORATORIES N V COM 38,759 -3,127 (7.47) 300,528
AMBARELLA INC SHS 35,908 2,044 6.04 871,564
PROTO LABS INC COM 30,804 -580 (1.85) 501,445
IMAX CORP COM 26,026 202 .78 904,954
ASBURY AUTOMOTIVE GROUP INC COM 23,318 -376 (1.59) 350,333
ACTUA CORP COM 22,973 -4,211 (15.49) 1,320,291
CARDTRONICS INC COM 22,635 3,281 16.96 645,609
KFORCE INC COM 20,772 -156 (0.75) 1,021,223
HERSHA HOSPITALITY TR SH BEN INT A 20,658 -1,646 (7.38) 2,976,688
CINEMARK HOLDINGS INC COM 20,280 -908 (4.29) 601,970
NATUS MEDICAL INC DEL COM 20,016 8,864 79.48 605,261
REGAL ENTMT GROUP CL A 19,811 -1,781 (8.25) 980,767
GILEAD SCIENCES INC COM 19,048 -3,360 (14.99) 172,052
MASTERCARD INC CL A 18,549 -2,021 (9.82) 250,664
PROCTER & GAMBLE CO COM 18,280 -605 (3.2) 214,660
BIOTELEMETRY INC COM 17,911 -2,952 (14.15) 2,463,686
WAGEWORKS INC COM 17,582 -2,891 (14.12) 336,377


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