CUPPS CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 256
New Positions 47
Increased Positions 107
Decreased Positions 122
Positions with Activity 229
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,156

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%
Conglomerates 1.74%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 0.82%
Energy 1.04%
Financial 4.6%
Healthcare 18.79%
Services 15.67%
Technology 35.18%
Transportation 1.62%
Utilities 0.04%

256 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIFONE SYS INC COM 4 New 102
MERITOR INC COM 4 New 250
E TRADE FINANCIAL CORP COM NEW 4 New 136
NEWFIELD EXPL CO COM 4 New 107
TRW AUTOMOTIVE HLDGS CORP COM 3 New 33
INTEL CORP COM 3 New 102
WENDYS CO COM 3 New 305
TREX CO INC COM 3 3 New 66
CYTEC INDS INC COM 3 -714 (99.56) 60
TIFFANY & CO NEW COM 3 New 35
ASPEN TECHNOLOGY INC COM 3 New 78
CABOT CORP COM 3 3 New 63
VIVINT SOLAR INC COM 3 3 New 329
JOY GLOBAL INC COM 3 New 58
LIFELOCK INC COM 2 2 New 163
SUNPOWER CORP COM 2 New 61
ALBEMARLE CORP COM 1 -483 (99.79) 18
AGIOS PHARMACEUTICALS INC COM -141 Sold Out 0
ALBANY MOLECULAR RESH INC COM -4,182 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -38 Sold Out 0


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