COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 408
New Positions 71
Increased Positions 162
Decreased Positions 240
Positions with Activity 402
Sold Out Positions 75
Total Mkt Value (in $ millions) 1,986

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 2.18%
Conglomerates 0.07%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 6.13%
Energy 5.2%
Financial 10.67%
Healthcare 14.83%
Services 26.23%
Technology 22.48%
Transportation 2.84%
Utilities 0.88%

408 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESLA MTRS INC COM 2,739 -44 (1.59) 13,306
LASALLE HOTEL PPTYS COM SH BEN INT 2,728 2,728 New 66,954
AMERCO COM 2,721 78 2.96 10,241
ANTHEM INC COM 2,685 -173 (6.06) 21,702
PNC FINL SVCS GROUP INC COM 2,656 1,490 127.73 29,701
LILLY ELI & CO COM 2,634 -127 (4.59) 37,472
SPDR S&P 500 ETF TR TR UNIT 2,619 554 26.82 12,977
ACACIA RESH CORP ACACIA TCH COM 2,617 -108 (3.95) 146,939
EBAY INC COM 2,562 218 9.32 45,414
BRITISH AMERN TOB PLC SPONSORED ADR 2,522 187 8.01 23,836
MORGAN STANLEY COM NEW 2,514 1,163 86.08 68,450
PENSKE AUTOMOTIVE GRP INC COM 2,501 46 1.85 52,199
COGNEX CORP COM 2,483 2,483 New 62,476
CARRIZO OIL & GAS INC COM 2,441 2,441 New 64,852
ACCENTURE PLC IRELAND SHS CLASS A 2,409 312 14.89 28,236
AMETEK INC NEW COM 2,358 -2,865 (54.86) 47,050
DIAMONDBACK ENERGY INC COM 2,254 -1,099 (32.77) 38,229
DANAHER CORP DEL COM 2,252 -1,389 (38.15) 26,831
UNITED TECHNOLOGIES CORP COM 2,242 -1,932 (46.29) 19,687
COVIDIEN PLC SHS 2,053 516 33.56 20,272