COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 390
New Positions 59
Increased Positions 133
Decreased Positions 242
Positions with Activity 375
Sold Out Positions 68
Total Mkt Value (in $ millions) 2,037

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 1.84%
Conglomerates 0.01%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 5.69%
Energy 4.26%
Financial 11.07%
Healthcare 14.66%
Services 26.94%
Technology 21.7%
Transportation 3.81%
Utilities 0.45%

390 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 2,747 New 12,977
BRITISH AMERN TOB PLC SPONSORED ADR 2,654 -45 (1.68) 23,436
ACCENTURE PLC IRELAND SHS CLASS A 2,636 -1 (0.03) 28,228
JAZZ PHARMACEUTICALS PLC SHS USD 2,614 2,614 New 13,800
AMERICAN CAMPUS CMNTYS INC COM 2,614 1,826 231.89 61,917
VITAMIN SHOPPE INC COM 2,604 -89 (3.32) 60,578
LASALLE HOTEL PPTYS COM SH BEN INT 2,571 New 66,954
BEST BUY INC COM 2,514 2,514 New 71,028
EXXON MOBIL CORP COM 2,512 -1,021 (28.89) 28,880
E M C CORP MASS COM 2,507 -88 (3.37) 94,621
BRANDYWINE RLTY TR SH BEN INT NEW 2,446 -3,066 (55.63) 163,067
MACYS INC COM 2,372 1,231 107.91 35,401
TUTOR PERINI CORP COM 2,339 -4,413 (65.36) 102,323
FIREEYE INC COM 2,305 396 20.77 52,352
APOGEE ENTERPRISES INC COM 2,302 2,302 New 43,047
ENZO BIOCHEM INC COM 2,274 -69 (2.95) 755,405
DANAHER CORP DEL COM 2,200 -35 (1.58) 26,408
LILLY ELI & CO COM 2,151 -532 (19.82) 30,044
BANK OF THE OZARKS INC COM 2,129 2,129 New 54,000
EMERSON ELEC CO COM 1,935 -40 (2.02) 33,556


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