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 392
New Positions 65
Increased Positions 162
Decreased Positions 225
Positions with Activity 387
Sold Out Positions 55
Total Mkt Value (in $ millions) 2,006

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 2.72%
Conglomerates 0.21%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.89%
Energy 6.11%
Financial 10.03%
Healthcare 14.44%
Services 27.77%
Technology 21.79%
Transportation 1.55%
Utilities 1.17%

392 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALKERMES PLC SHS 3,001 -937 (23.79) 69,666
ISHARES TR RUSSELL 3000 ETF 3,000 New 26,775
CVS HEALTH CORP COM 2,904 -15 (0.53) 36,314
TABLEAU SOFTWARE INC CL A 2,903 2,903 New 41,157
SPDR GOLD TRUST GOLD SHS 2,900 -1,323 (31.32) 24,373
TETRAPHASE PHARMACEUTICALS INC COM 2,810 -4,536 (61.75) 116,556
HAIN CELESTIAL GROUP INC COM 2,712 -60 (2.16) 27,056
CREE INC COM 2,686 -33 (1.22) 81,064
FRONTIER COMMUNICATIONS CORP COM 2,669 -2,463 (48) 438,911
WELLPOINT INC COM 2,656 613 29.97 23,102
BROADSOFT INC COM 2,619 79 3.11 130,160
AMERCO COM 2,513 93 3.86 9,947
BRITISH AMERN TOB PLC SPONSORED ADR 2,461 1,566 174.96 22,068
LILLY ELI & CO COM 2,458 10 .41 39,274
PRAXAIR INC COM 2,436 -2,652 (52.12) 19,630
E M C CORP MASS COM 2,423 813 50.49 89,373
CABELAS INC COM 2,411 -30 (1.23) 41,507
PPG INDS INC COM 2,370 -505 (17.56) 12,657
HEWLETT PACKARD CO COM 2,348 -2,020 (46.25) 68,735
RALLY SOFTWARE DEV CORP COM 2,337 -2,783 (54.36) 229,302