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 385
New Positions 63
Increased Positions 134
Decreased Positions 239
Positions with Activity 373
Sold Out Positions 67
Total Mkt Value (in $ millions) 1,890

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 2.66%
Conglomerates 0.2%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.97%
Energy 2.85%
Financial 9.93%
Healthcare 14.01%
Services 22.7%
Technology 24.86%
Transportation 4.17%
Utilities 0.62%

385 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NVIDIA CORP COM 676 -261 (27.84) 33,775
ARROW ELECTRS INC COM 666 666 New 11,436
KOHLS CORP COM 655 655 New 10,643
CORNING INC COM 650 650 New 34,867
AVNET INC COM 648 648 New 15,564
XILINX INC COM 639 22 3.53 15,324
GENERAL MLS INC COM 636 -519 (44.94) 10,912
LAUDER ESTEE COS INC CL A 616 -124 (16.73) 6,880
PILGRIMS PRIDE CORP NEW COM 595 595 New 27,137
BROCADE COMMUNICATIONS SYS INC COM NEW 592 -217 (26.82) 57,036
BAXALTA INC COM 591 -179 (23.24) 18,506
HONEYWELL INTL INC COM 566 -743 (56.77) 5,370
VERA BRADLEY INC COM 538 538 New 49,453
KIMBERLY CLARK CORP COM 521 -433 (45.42) 4,544
DOVER CORP COM 509 13 2.68 7,880
MATTEL INC COM 487 24 5.11 20,792
HARSCO CORP COM 265 New 19,232
BIOSCRIP INC COM 29 New 12,125
ACACIA RESH CORP ACACIA TCH COM -4,386 Sold Out 0
AIR LEASE CORP CL A -6,926 Sold Out 0