COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 390
New Positions 71
Increased Positions 121
Decreased Positions 258
Positions with Activity 379
Sold Out Positions 65
Total Mkt Value (in $ millions) 1,534

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 3.58%
Conglomerates 0.1%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.26%
Energy 2.31%
Financial 9.58%
Healthcare 14.77%
Services 22.48%
Technology 23.32%
Transportation 3.4%
Utilities 0.53%

390 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVEREST RE GROUP LTD COM 364 -357 (49.54) 2,068
WESTERN DIGITAL CORP COM 362 -293 (44.71) 4,417
OLD REP INTL CORP COM 361 361 New 22,972
PARKER HANNIFIN CORP COM 360 -357 (49.81) 3,341
VALIDUS HOLDINGS LTD COM SHS 358 358 New 8,082
QUEST DIAGNOSTICS INC COM 354 354 New 5,221
JONES LANG LASALLE INC COM 354 -438 (55.36) 2,375
CORNING INC COM 353 -247 (41.11) 20,533
INTL PAPER CO COM 353 -1,568 (81.62) 8,184
RENAISSANCERE HOLDINGS LTD COM 350 350 New 3,430
UGI CORP NEW COM 349 -380 (52.13) 10,239
AES CORP COM 347 347 New 28,881
GAMESTOP CORP NEW CL A 343 -376 (52.3) 8,066
CELANESE CORP DEL COM SER A 338 -436 (56.31) 5,582
ALLIED WRLD ASSUR COM HLDG AG SHS 327 327 New 8,194
BUNGE LIMITED COM 319 319 New 4,399
PILGRIMS PRIDE CORP NEW COM 316 -253 (44.52) 15,057
SYMANTEC CORP COM 313 313 New 15,280
BROCADE COMMUNICATIONS SYS INC COM NEW 307 -300 (49.39) 28,864
LEGG MASON INC COM 296 296 New 6,686