CONESTOGA CAPITAL ADVISORS, LLC Information

550 E. SWEDESFORD ROAD, WAYNE, Pennsylvania, 19087, (484) 654-1380

Report Date: 03/31/2016

Position Statistics

Total Positions 119
New Positions 5
Increased Positions 57
Decreased Positions 18
Positions with Activity 75
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,465

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

Sector Weighting

Basic Materials 8.31%
Capital Goods 3.79%
Conglomerates
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 0.12%
Energy 2.22%
Financial 2.36%
Healthcare 20.12%
Services 16.47%
Technology 40.83%
Transportation 1.78%
Utilities

119 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 219 New 305
ALPHABET INC CAP STK CL C 208 New 295
HEICO CORP NEW CL A 635 46 7.82 11,724
IHS INC CL A 1,178 -303 (20.44) 9,729
MASTERCARD INC CL A 330 -2 (0.57) 3,475
NATIONAL RESH CORP CL A 13,887 2,378 20.66 980,030
NATIONAL RESH CORP CL B 18,335 3,881 26.85 443,957
NIKE INC CL B 223 -10 (4.32) 3,990
3M CO COM 531 New 3,194
ABAXIS INC COM 21,808 4,186 23.76 494,507
ABBOTT LABS COM 334 New 8,940
ABBVIE INC COM 530 New 8,940
ACI WORLDWIDE INC COM 33,609 5,161 18.14 1,728,843
ACTUA CORP COM 190 New 20,900
ADVISORY BRD CO COM 15,681 -656 (4.02) 501,146
ALIGN TECHNOLOGY INC COM 36,531 4,662 14.63 472,100
AMGEN INC COM 228 New 1,530
ANSYS INC COM 961 New 11,075
APPLE INC COM 342 68 24.61 3,545
BALCHEM CORP COM 25,132 607 2.48 431,448


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