CUPPS CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 253
New Positions 37
Increased Positions 106
Decreased Positions 119
Positions with Activity 225
Sold Out Positions 38
Total Mkt Value (in $ millions) 1,176

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 2.69%
Conglomerates 1.63%
Consumer Cyclical 6.2%
Consumer/Non-Cyclical 0.33%
Energy 1.43%
Financial 7.54%
Healthcare 15.03%
Services 16%
Technology 27.25%
Transportation 2.19%
Utilities 0%

253 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED RENTALS INC COM 1,600 236 17.26 23,883
DELTA AIR LINES INC DEL COM NEW 1,500 -797 (34.69) 33,824
NORTHSTAR ASSET MGMT GROUP INC COM 1,459 181 14.18 79,618
KEURIG GREEN MTN INC COM 1,442 -3,836 (72.69) 19,210
LENDINGCLUB CORP COM 1,441 119 8.97 99,315
ASHLAND INC NEW COM 1,366 -102 (6.93) 11,949
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 1,363 -588 (30.15) 24,215
CITIZENS FINL GROUP INC COM 1,358 452 49.83 52,080
LAM RESEARCH CORP COM 1,335 -2,097 (61.11) 17,362
SPLUNK INC COM 1,260 -1,973 (61.02) 18,020
GILEAD SCIENCES INC COM 1,243 -677 (35.27) 10,543
APPLIED MATLS INC COM 1,010 -4,892 (82.89) 58,178
VEEVA SYS INC CL A COM 1,003 1,003 New 37,275
LAZARD LTD SHS A 995 -772 (43.67) 17,964
BORGWARNER INC COM 956 956 New 19,230
PIONEER NAT RES CO COM 947 396 71.92 7,468
POLARIS INDS INC COM 945 -1,554 (62.19) 6,895
CRAY INC COM NEW 856 -6,483 (88.34) 32,986
ENPHASE ENERGY INC COM 838 -2,458 (74.58) 141,780
HALLIBURTON CO COM 754 636 537.46 18,040


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