COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 386
New Positions 63
Increased Positions 134
Decreased Positions 239
Positions with Activity 373
Sold Out Positions 67
Total Mkt Value (in $ millions) 1,874

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 2.71%
Conglomerates 0.22%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.83%
Energy 3.25%
Financial 10.16%
Healthcare 13.85%
Services 22.81%
Technology 24.4%
Transportation 4.08%
Utilities 0.6%

386 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERSHA HOSPITALITY TR PR SHS BEN INT 2,398 -14,028 (85.4) 89,927
EMERSON ELEC CO COM 2,373 498 26.58 42,476
PEPSICO INC COM 2,324 -1,534 (39.77) 24,553
FBL FINL GROUP INC CL A 2,290 2,290 New 40,352
DELPHI AUTOMOTIVE PLC SHS 2,278 -2,359 (50.88) 26,486
ILLINOIS TOOL WKS INC COM 2,258 568 33.62 24,178
AVIS BUDGET GROUP COM 2,226 New 50,245
BLOOMIN BRANDS INC COM 2,201 2,201 New 100,042
NTT DOCOMO INC SPONS ADR 2,164 374 20.88 110,396
FRONTIER COMMUNICATIONS CORP COM 2,157 New 444,774
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,144 499 30.30 35,418
INTL PAPER CO COM 2,135 2,135 New 44,526
EBAY INC COM 2,126 -857 (28.73) 34,374
PROTO LABS INC COM 2,121 -3,122 (59.55) 31,008
BEST BUY INC COM 2,083 -296 (12.46) 62,178
AMGEN INC COM 2,081 -2,182 (51.18) 13,580
BED BATH & BEYOND INC COM 2,057 -698 (25.35) 29,789
MASONITE INTL CORP NEW COM 2,003 2,003 New 28,362
HUMANA INC COM 1,944 342 21.35 10,368
STRYKER CORP COM 1,919 359 23.02 20,040


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