COLUMBIA WANGER ASSET MANAGEMENT LLC
227 W MONROE STREET, CHICAGO, Illinois, 60606, (312) 634-9200
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 336 |
| New Positions | 15 |
| Increased Positions | 76 |
| Decreased Positions | 186 |
| Positions with Activity | 262 |
| Sold Out Positions | 24 |
| Total Mkt Value (in $ millions) |
24,213 |
Sector Weighting
| Basic Materials | 2.77% |
| Capital Goods | 9.31% |
| Conglomerates | 0.05% |
| Consumer Cyclical | 10.2% |
| Consumer/Non-Cyclical | 0.38% |
| Energy | 4.93% |
| Financial | 12.36% |
| Healthcare | 6.98% |
| Services | 26.05% |
| Technology | 23.64% |
| Transportation | 2.62% |
| Utilities | 0.71% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
336 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TRIQUINT SEMICONDUCTOR INC | COM | 22,041 | -616 | (2.72) | 3,471,000 |
| ITT EDUCATIONAL SERVICES INC | COM | 21,375 | -750 | (3.39) | 798,175 |
| B & G FOODS INC NEW | COM | 21,280 | New | 700,000 | |
| UNITED STATIONERS INC | COM | 21,125 | New | 625,000 | |
| WINTRUST FINANCIAL CORP | COM | 20,625 | New | 550,000 | |
| EAGLE BANCORP INC MD | COM | 20,551 | -3,012 | (12.78) | 826,000 |
| ORTHOFIX INTL N V | COM | 19,314 | New | 725,000 | |
| CONSTANT CONTACT INC | COM | 18,818 | New | 1,288,000 | |
| ACORN ENERGY INC | COM | 18,661 | -443 | (2.32) | 2,350,284 |
| MONSTER BEVERAGE CORP | COM | 18,054 | -15,708 | (46.53) | 320,845 |
| FIVE BELOW INC | COM | 17,869 | 17,869 | New | 452,600 |
| QUIKSILVER INC | COM | 17,809 | 17,809 | New | 2,295,000 |
| RUSH ENTERPRISES INC | CL B | 17,740 | -232 | (1.29) | 764,000 |
| FINANCIAL ENGINES INC | COM | 17,440 | New | 400,000 | |
| DEMANDWARE INC | COM | 17,150 | 1,966 | 12.95 | 583,724 |
| KENNEDY-WILSON HLDGS INC | COM | 17,108 | 17,108 | New | 965,446 |
| ROGERS CORP | COM | 16,821 | 14,811 | 736.94 | 358,200 |
| CORESITE RLTY CORP | COM | 16,468 | 16,468 | New | 458,850 |
| TERRENO RLTY CORP | COM | 15,817 | 8,638 | 120.34 | 796,000 |
| HUDSON VALLEY HOLDING CORP | COM | 15,623 | -277 | (1.75) | 900,995 |
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