CUPPS CAPITAL MANAGEMENT, LLC Information

300 NORTH LASALLE BOULEVARD, CHICAGO, Illinois, 60654, (312) 263-1057

Report Date: 12/31/2014

Position Statistics

Total Positions 254
New Positions 47
Increased Positions 107
Decreased Positions 121
Positions with Activity 228
Sold Out Positions 38
Total Mkt Value (in $ millions) 1,151

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 3.03%
Conglomerates 1.94%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 0.73%
Energy 1.11%
Financial 4.71%
Healthcare 19.74%
Services 15.7%
Technology 33.85%
Transportation 1.77%
Utilities 0.04%

47 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF THE OZARKS INC COM 13,015 13,015 New 327,837
TASER INTL INC COM 11,442 11,442 New 402,882
COMSCORE INC COM 11,337 11,337 New 214,355
TEXAS ROADHOUSE INC COM 9,528 9,528 New 270,835
DIAMOND RESORTS INTL INC COM 8,628 8,628 New 275,640
EXAMWORKS GROUP INC COM 7,465 7,465 New 179,371
GUIDEWIRE SOFTWARE INC COM 6,694 6,694 New 130,184
AMERICAN AIRLS GROUP INC COM 5,532 5,532 New 114,791
TEAM HEALTH HOLDINGS INC COM 4,852 4,852 New 78,215
INTERACTIVE BROKERS GROUP INC COM 4,414 4,414 New 135,900
HORTONWORKS INC COM 4,173 4,173 New 197,768
LDR HLDG CORP COM 3,374 3,374 New 89,945
ON DECK CAP INC COM 3,111 3,111 New 148,590
ACUITY BRANDS INC COM 2,951 2,951 New 17,815
VIRGIN AMER INC COM VTG 2,751 2,751 New 90,060
LENNAR CORP CL A 2,667 2,667 New 54,900
TEXAS CAPITAL BANCSHARES INC COM 2,196 2,196 New 43,456
ORASURE TECHNOLOGIES INC COM 2,167 2,167 New 332,330
NORWEGIAN CRUISE LINE HLDGS LT SHS 2,167 2,167 New 41,497
DELPHI AUTOMOTIVE PLC SHS 2,062 2,062 New 24,768


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