COLUMBUS CIRCLE INVESTORS Information

METRO CENTER, STAMFORD, Connecticut, 06902,

Report Date: 03/31/2015

Position Statistics

Total Positions 358
New Positions 73
Increased Positions 188
Decreased Positions 169
Positions with Activity 357
Sold Out Positions 79
Total Mkt Value (in $ millions) 15,219

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 1.92%
Conglomerates 0.19%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 4.72%
Energy 0%
Financial 10.47%
Healthcare 22.33%
Services 19.7%
Technology 21.32%
Transportation 4.81%
Utilities

358 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 592,282 -25,526 (4.13) 4,882,788
GILEAD SCIENCES INC COM 491,265 -249 (0.05) 4,168,206
NIKE INC CL B 330,825 -96,448 (22.57) 2,871,243
FACEBOOK INC CL A 329,799 -12,446 (3.64) 3,508,131
PPG INDS INC COM 324,982 -13,026 (3.85) 2,998,544
MASTERCARD INC CL A 321,069 3,720 1.17 3,296,395
MCKESSON CORP COM 302,068 -24,923 (7.62) 1,369,490
ALLERGAN PLC SHS 298,693 -26,793 (8.23) 901,987
VISA INC COM CL A 292,407 -11,680 (3.84) 3,881,170
ULTA SALON COSMETCS & FRAG INC COM 284,534 -3,460 (1.2) 1,713,748
MORGAN STANLEY COM NEW 241,359 -9,667 (3.85) 6,214,192
NXP SEMICONDUCTORS N V COM 236,303 11,521 5.13 2,436,366
TARGET CORP COM 233,643 102,184 77.73 2,854,521
STARBUCKS CORP COM 227,968 -77,096 (25.27) 3,935,234
BRISTOL MYERS SQUIBB CO COM 226,287 11,616 5.41 3,447,397
DELTA AIR LINES INC DEL COM NEW 213,854 -8,603 (3.87) 4,823,056
UNDER ARMOUR INC CL A 208,558 976 .47 2,099,650
SERVICENOW INC COM 203,960 3,046 1.52 2,533,661
ROYAL CARIBBEAN CRUISES LTD COM 202,700 -11,127 (5.2) 2,255,982
AMAZON COM INC COM 199,266 199,266 New 371,660