COLUMBUS CIRCLE INVESTORS Information

METRO CENTER, STAMFORD, Connecticut, 06902,

Report Date: 09/30/2014

Position Statistics

Total Positions 328
New Positions 58
Increased Positions 141
Decreased Positions 187
Positions with Activity 328
Sold Out Positions 69
Total Mkt Value (in $ millions) 14,356

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 2.6%
Conglomerates 0.06%
Consumer Cyclical 5.86%
Consumer/Non-Cyclical 5.24%
Energy 3.73%
Financial 8.64%
Healthcare 22.55%
Services 14.5%
Technology 24.12%
Transportation 6.08%
Utilities

328 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 599,781 18,766 3.23 5,044,417
GILEAD SCIENCES INC COM 429,342 -71,844 (14.34) 4,121,152
BIOGEN IDEC INC COM 426,017 -49,762 (10.46) 1,205,992
NIKE INC CL B 345,087 9,526 2.84 3,637,470
MCKESSON CORP COM 313,662 66,656 26.99 1,428,789
PPG INDS INC COM 291,961 -5,050 (1.7) 1,293,521
STARBUCKS CORP COM 286,523 -5,015 (1.72) 3,217,547
ACTAVIS PLC SHS 276,559 -14,835 (5.09) 1,012,110
MASTERCARD INC CL A 272,107 -5,431 (1.96) 3,343,663
DELTA AIR LINES INC DEL COM NEW 258,394 -93,481 (26.57) 5,146,259
UNITED CONTL HLDGS INC COM 245,399 102,622 71.88 3,337,405
VISA INC COM CL A 244,435 -14,007 (5.42) 985,623
FACEBOOK INC CL A 236,546 -8,763 (3.57) 3,032,644
MORGAN STANLEY COM NEW 227,886 32,291 16.51 6,630,383
HCA HOLDINGS INC COM 223,073 108,794 95.20 3,090,082
ULTA SALON COSMETCS & FRAG INC COM 217,414 99,493 84.37 1,617,663
GOOGLE INC CL A 217,196 52,583 31.94 423,195
CANADIAN PAC RY LTD COM 199,236 -6,753 (3.28) 1,118,612
NXP SEMICONDUCTORS N V COM 193,893 -19,877 (9.3) 2,427,608
ROYAL CARIBBEAN CRUISES LTD COM 193,369 33,479 20.94 2,501,860