COLUMBUS CIRCLE INVESTORS Information

METRO CENTER, STAMFORD, Connecticut, 06902,

Report Date: 12/31/2013

Position Statistics

Total Positions 388
New Positions 76
Increased Positions 167
Decreased Positions 220
Positions with Activity 387
Sold Out Positions 98
Total Mkt Value (in $ millions) 14,386

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 5.03%
Conglomerates 0.41%
Consumer Cyclical 9.58%
Consumer/Non-Cyclical 5.31%
Energy 6.86%
Financial 9.95%
Healthcare 19.45%
Services 15.74%
Technology 22%
Transportation 2.97%
Utilities

388 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 392,078 -28,466 (6.77) 746,901
GILEAD SCIENCES INC COM 363,345 4,810 1.34 5,190,647
BIOGEN IDEC INC COM 344,093 -4,386 (1.26) 1,184,324
PIONEER NAT RES CO COM 274,896 6,023 2.24 1,352,105
ACTAVIS PLC SHS 260,528 -213,976 (45.1) 1,319,864
NIKE INC CL B 237,949 40,931 20.78 3,214,219
VALEANT PHARMACEUTICALS INTL I COM 214,663 -18,877 (8.08) 1,758,809
MASTERCARD INC CL A 205,210 -18,465 (8.26) 2,768,240
LAS VEGAS SANDS CORP COM 204,241 -5,470 (2.61) 2,671,213
DISCOVER FINL SVCS COM 203,079 -79,189 (28.06) 3,571,564
STARBUCKS CORP COM 199,706 -1,425 (0.71) 2,846,837
DELTA AIR LINES INC DEL COM NEW 198,998 -1,370 (0.68) 5,894,487
HALLIBURTON CO COM 195,999 54,234 38.26 3,218,369
HARMAN INTL INDS INC COM 188,177 86,828 85.67 1,781,814
FACEBOOK INC CL A 181,505 62,714 52.79 3,079,485
PPG INDS INC COM 180,840 16,165 9.82 906,647
PFIZER INC COM 177,074 -4,648 (2.56) 5,853,691
NOBLE ENERGY INC COM 176,495 -1,232 (0.69) 2,371,602
AMAZON COM INC COM 165,050 28,988 21.31 507,988
MICHAEL KORS HLDGS LTD SHS 163,664 -88,428 (35.08) 1,819,900