CUPPS CAPITAL MANAGEMENT, LLC
300 NORTH LASALLE BOULEVARD, CHICAGO, Illinois, 60654, (312) 263-1057
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 241 |
| New Positions | 52 |
| Increased Positions | 104 |
| Decreased Positions | 122 |
| Positions with Activity | 226 |
| Sold Out Positions | 60 |
| Total Mkt Value (in $ millions) |
1,092 |
Sector Weighting
| Basic Materials | 1.29% |
| Capital Goods | 10.11% |
| Conglomerates | 3.19% |
| Consumer Cyclical | 10.26% |
| Consumer/Non-Cyclical | 1.19% |
| Energy | 4.95% |
| Financial | 6.2% |
| Healthcare | 9.31% |
| Services | 11.89% |
| Technology | 38.5% |
| Transportation | 3.11% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
241 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| WORKDAY INC | CL A | 4,065 | 1,152 | 39.55 | 59,802 |
| SPECTRANETICS CORP | COM | 3,644 | 3,644 | New | 175,890 |
| HOLLYFRONTIER CORP | COM | 3,607 | 1,435 | 66.05 | 73,113 |
| GOLDMAN SACHS GROUP INC | COM | 3,408 | 896 | 35.64 | 21,548 |
| NETFLIX INC | COM | 3,393 | 3,393 | New | 14,197 |
| CELGENE CORP | COM | 3,257 | 2,617 | 409.02 | 26,072 |
| SERVICENOW INC | COM | 3,221 | 1,083 | 50.63 | 79,759 |
| SCHWAB CHARLES CORP NEW | COM | 3,155 | 3,155 | New | 163,110 |
| ADVANCED ENERGY INDS | COM | 3,148 | 3,148 | New | 172,495 |
| EBAY INC | COM | 3,139 | -5,023 | (61.54) | 55,358 |
| MICHAEL KORS HLDGS LTD | SHS | 3,052 | -253 | (7.66) | 50,362 |
| SIRONA DENTAL SYSTEMS INC | COM | 2,995 | 40 | 1.35 | 43,408 |
| APPLE INC | COM | 2,982 | -1,703 | (36.35) | 6,883 |
| E2OPEN INC | COM | 2,946 | 2,946 | New | 192,192 |
| BROOKDALE SR LIVING INC | COM | 2,858 | 504 | 21.39 | 95,355 |
| CABOT OIL & GAS CORP | COM | 2,827 | 121 | 4.47 | 40,230 |
| HOMEAWAY INC | COM | 2,810 | 2,810 | New | 93,018 |
| ROCKWOOD HLDGS INC | COM | 2,621 | 2,621 | New | 38,529 |
| POLARIS INDS INC | COM | 2,605 | -1,152 | (30.66) | 28,485 |
| MOHAWK INDS INC | COM | 2,500 | -1,126 | (31.06) | 21,205 |
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