COLUMBUS CIRCLE INVESTORS Information

METRO CENTER, STAMFORD, Connecticut, 06902,

Report Date: 03/31/2015

Position Statistics

Total Positions 357
New Positions 73
Increased Positions 188
Decreased Positions 168
Positions with Activity 356
Sold Out Positions 78
Total Mkt Value (in $ millions) 14,980

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 1.85%
Conglomerates 0.14%
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 4.55%
Energy 0%
Financial 10.37%
Healthcare 22.46%
Services 18.93%
Technology 21.92%
Transportation 4.96%
Utilities

357 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 647,165 -27,892 (4.13) 4,882,788
GILEAD SCIENCES INC COM 465,630 -236 (0.05) 4,168,206
PPG INDS INC COM 343,618 -13,773 (3.85) 1,499,272
MCKESSON CORP COM 329,513 -27,187 (7.62) 1,369,490
MASTERCARD INC CL A 305,543 3,540 1.17 3,296,395
NIKE INC CL B 299,844 -87,416 (22.57) 2,871,243
FACEBOOK INC CL A 282,545 -10,663 (3.64) 3,508,131
ACTAVIS PLC SHS 271,814 -24,382 (8.23) 901,987
VISA INC COM CL A 270,207 -10,793 (3.84) 3,881,170
NXP SEMICONDUCTORS N V COM 261,118 12,730 5.13 2,436,366
ULTA SALON COSMETCS & FRAG INC COM 259,187 -3,152 (1.2) 1,713,748
BIOGEN INC COM 242,375 -20,890 (7.94) 607,944
MORGAN STANLEY COM NEW 237,196 -9,500 (3.85) 6,214,192
BRISTOL MYERS SQUIBB CO COM 235,457 12,087 5.41 3,447,397
TARGET CORP COM 226,335 98,988 77.73 2,854,521
DELTA AIR LINES INC DEL COM NEW 208,260 -8,378 (3.87) 4,823,056
STARBUCKS CORP COM 202,586 -68,512 (25.27) 3,935,234
SERVICENOW INC COM 199,551 2,980 1.52 2,533,661
DISCOVER FINL SVCS COM 194,516 -7,586 (3.75) 3,266,982
UNITED CONTL HLDGS INC COM 184,881 -7,405 (3.85) 3,443,497