CUPPS CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 252
New Positions 37
Increased Positions 106
Decreased Positions 119
Positions with Activity 225
Sold Out Positions 38
Total Mkt Value (in $ millions) 1,148

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 2.58%
Conglomerates 1.83%
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 0.34%
Energy 1.71%
Financial 7.29%
Healthcare 15.03%
Services 14.91%
Technology 28.78%
Transportation 2.26%
Utilities 0%

252 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR ASSET MGMT GROUP INC COM 1,742 216 14.18 79,618
KEURIG GREEN MTN INC COM 1,656 -4,408 (72.69) 19,210
BOEING CO COM 1,653 1,391 529.30 11,705
CLUBCORP HLDGS INC COM 1,633 1,633 New 72,476
ASHLAND INC NEW COM 1,531 -114 (6.93) 11,949
DELTA AIR LINES INC DEL COM NEW 1,500 -797 (34.69) 33,824
TRUECAR INC COM 1,460 -6,233 (81.02) 106,496
LAM RESEARCH CORP COM 1,448 -2,275 (61.11) 17,362
CITIZENS FINL GROUP INC COM 1,404 467 49.83 52,080
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 1,332 -575 (30.15) 24,215
ENPHASE ENERGY INC COM 1,317 -3,864 (74.58) 141,780
GILEAD SCIENCES INC COM 1,203 -655 (35.27) 10,543
SPLUNK INC COM 1,198 -1,875 (61.02) 18,020
APPLIED MATLS INC COM 1,182 -5,724 (82.89) 58,178
BORGWARNER INC COM 1,170 1,170 New 19,230
PIONEER NAT RES CO COM 1,118 468 71.92 7,468
CRAY INC COM NEW 1,025 -7,766 (88.34) 32,986
POLARIS INDS INC COM 999 -1,644 (62.19) 6,895
LAZARD LTD SHS A 998 -773 (43.67) 17,964
VEEVA SYS INC CL A COM 985 985 New 37,275