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) |
1,073 |
Sector Weighting
| Basic Materials | 1.28% |
| Capital Goods | 10.16% |
| Conglomerates | 3.36% |
| Consumer Cyclical | 10.66% |
| Consumer/Non-Cyclical | 1.19% |
| Energy | 5.02% |
| Financial | 6.19% |
| Healthcare | 9.2% |
| Services | 11.78% |
| Technology | 38.06% |
| 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 |
|---|---|---|---|---|---|
| LAZARD LTD | SHS A | 1,381 | -406 | (22.73) | 41,571 |
| METHANEX CORP | COM | 1,208 | 1,208 | New | 27,485 |
| CUMMINS INC | COM | 913 | -196 | (17.67) | 7,846 |
| KLA-TENCOR CORP | COM | 755 | 755 | New | 13,819 |
| BOEING CO | COM | 694 | 694 | New | 6,935 |
| LULULEMON ATHLETICA INC | COM | 571 | -5,447 | (90.51) | 7,240 |
| VISA INC | COM CL A | 501 | 172 | 52.44 | 2,776 |
| MONSANTO CO NEW | COM | 460 | 171 | 59.06 | 4,390 |
| SOLARCITY CORP | COM | 456 | 456 | New | 9,350 |
| YUM BRANDS INC | COM | 443 | 258 | 139.88 | 6,400 |
| MANCHESTER UTD PLC NEW | ORD CL A | 355 | 355 | New | 19,886 |
| LENNOX INTL INC | COM | 349 | -47 | (11.94) | 5,458 |
| LOWES COS INC | COM | 349 | -224 | (39.07) | 8,180 |
| QUALCOMM INC | COM | 314 | -1,749 | (84.79) | 4,882 |
| CONTINENTAL RESOURCES INC | COM | 300 | 300 | New | 3,600 |
| MASTERCARD INC | CL A | 296 | -34 | (10.38) | 518 |
| MORGAN STANLEY | COM NEW | 294 | -95 | (24.41) | 12,094 |
| XILINX INC | COM | 281 | 93 | 49.50 | 7,128 |
| EATON CORP PLC | SHS | 261 | -226 | (46.42) | 3,826 |
| PIONEER NAT RES CO | COM | 260 | 88 | 51.44 | 1,840 |
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