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 391
New Positions 59
Increased Positions 133
Decreased Positions 243
Positions with Activity 376
Sold Out Positions 69
Total Mkt Value (in $ millions) 2,001

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 1.87%
Conglomerates 0.01%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 5.88%
Energy 4.02%
Financial 10.95%
Healthcare 14.74%
Services 26.96%
Technology 21.66%
Transportation 3.93%
Utilities 0.43%

391 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUSTOMERS BANCORP INC COM -895 Sold Out 0
E2OPEN INC COM -530 Sold Out 0
EAGLE MATERIALS INC COM -1,306 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -1,847 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -1,088 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -1,543 Sold Out 0
HALLIBURTON CO COM -740 Sold Out 0
HALYARD HEALTH INC COM -49 Sold Out 0
INTERSIL CORP CL A -7,642 Sold Out 0
JPMORGAN CHASE & CO COM -1,407 Sold Out 0
KATE SPADE & CO COM -6,504 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -1,091 Sold Out 0
LINEAR TECHNOLOGY CORP COM -1,689 Sold Out 0
LOWES COS INC COM -1,556 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -1,722 Sold Out 0
MYRIAD GENETICS INC COM -513 Sold Out 0
NETAPP INC COM -408 Sold Out 0
NEXTERA ENERGY INC COM -3,507 Sold Out 0
NORTHROP GRUMMAN CORP COM -1,364 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -919 Sold Out 0