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 | 1.28% |
| Capital Goods | 10.26% |
| Conglomerates | 3.25% |
| Consumer Cyclical | 10.13% |
| Consumer/Non-Cyclical | 1.19% |
| Energy | 5.04% |
| Financial | 6.29% |
| Healthcare | 9.16% |
| Services | 11.83% |
| Technology | 38.53% |
| Transportation | 3.04% |
| 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 |
|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | COM NEW | 2,505 | -1,910 | (43.27) | 5,155 |
| TRIUMPH GROUP INC NEW | COM | 2,470 | 1,901 | 333.94 | 33,509 |
| MOHAWK INDS INC | COM | 2,452 | -1,104 | (31.06) | 21,205 |
| FARO TECHNOLOGIES INC | COM | 2,311 | 2,311 | New | 61,554 |
| JPMORGAN CHASE & CO | COM | 2,294 | -2,351 | (50.61) | 43,262 |
| SHUTTERSTOCK INC | COM | 2,261 | 2,261 | New | 45,976 |
| CHIPOTLE MEXICAN GRILL INC | COM | 2,223 | 2,027 | 1,036.87 | 5,889 |
| LENNAR CORP | CL A | 2,194 | -460 | (17.34) | 51,671 |
| REALOGY HLDGS CORP | COM | 2,172 | -875 | (28.71) | 39,594 |
| HCA HOLDINGS INC | COM | 2,132 | 174 | 8.89 | 56,622 |
| FUSION-IO INC | COM | 2,059 | -9,727 | (82.53) | 144,777 |
| CIENA CORP | COM NEW | 1,949 | 1,949 | New | 122,814 |
| PALO ALTO NETWORKS INC | COM | 1,906 | 1,906 | New | 36,214 |
| SILVER SPRING NETWORKS INC | COM | 1,759 | 1,759 | New | 99,948 |
| FACEBOOK INC | CL A | 1,721 | -2,477 | (59) | 67,083 |
| WESTPORT INNOVATIONS INC | COM NEW | 1,652 | -700 | (29.77) | 55,301 |
| NXP SEMICONDUCTORS N V | COM | 1,614 | 1,614 | New | 53,797 |
| COBALT INTL ENERGY INC | COM | 1,587 | 172 | 12.16 | 57,514 |
| CERNER CORP | COM | 1,570 | 1,413 | 904.81 | 16,077 |
| APPLIED MICRO CIRCUITS CORP | COM NEW | 1,497 | -908 | (37.75) | 192,355 |
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