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 391
New Positions 64
Increased Positions 161
Decreased Positions 225
Positions with Activity 386
Sold Out Positions 55
Total Mkt Value (in $ millions) 2,129

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 2.82%
Conglomerates 0.25%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 5.64%
Energy 7%
Financial 9.6%
Healthcare 14.34%
Services 27.08%
Technology 22.02%
Transportation 1.64%
Utilities 1.22%

391 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 959 959 New 19,687
LORILLARD INC COM 956 -322 (25.17) 16,054
TARGET CORP COM 952 -970 (50.46) 15,151
EVEREST RE GROUP LTD COM 951 -42 (4.26) 5,828
ARROW ELECTRS INC COM 940 940 New 15,503
PARTNERRE LTD COM 939 -48 (4.91) 8,333
BED BATH & BEYOND INC COM 938 474 102.12 14,314
CDW CORP COM 937 -58 (5.86) 30,222
HELMERICH & PAYNE INC COM 926 -65 (6.59) 8,901
MEMORIAL RESOURCE DEV CORP COM 923 923 New 33,097
INTUIT COM 916 22 2.42 10,938
JUNIPER NETWORKS INC COM 910 910 New 39,926
ENSCO PLC SHS CLASS A 879 879 New 19,133
DILLARDS INC CL A 876 -203 (18.8) 7,581
CUSTOMERS BANCORP INC COM 852 852 New 46,376
RENAISSANCERE HOLDINGS LTD COM 852 -49 (5.39) 8,368
ASSURANT INC COM 850 850 New 12,997
NOW INC COM 850 -10 (1.22) 26,330
WALGREEN CO COM 848 -649 (43.36) 13,319
LABORATORY CORP AMER HLDGS COM NEW 729 -4 (0.55) 6,816