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
AMERICAN INTL GROUP INC COM NEW -1,243 Sold Out 0
BALL CORP COM -1,075 Sold Out 0
BANCORP INC DEL COM -1,271 Sold Out 0
BEBE STORES INC COM -633 Sold Out 0
BP PLC SPONSORED ADR -580 Sold Out 0
BROADCOM CORP CL A -1,485 Sold Out 0
BUNGE LIMITED COM -1,048 Sold Out 0
CA INC COM -839 Sold Out 0
CAREFUSION CORP COM -1,045 Sold Out 0
CME GROUP INC COM -4,322 Sold Out 0
CNA FINL CORP COM -860 Sold Out 0
CONTAINER STORE GROUP INC COM -1,776 Sold Out 0
DIRECTV COM -1,205 Sold Out 0
DOVER CORP COM -4,682 Sold Out 0
EGAIN CORP COM NEW -2,623 Sold Out 0
F M C CORP COM NEW -3,299 Sold Out 0
FACEBOOK INC CL A -1,711 Sold Out 0
FLUOR CORP NEW COM -857 Sold Out 0
GENERAL DYNAMICS CORP COM -1,226 Sold Out 0
GENWORTH FINL INC COM CL A -734 Sold Out 0