CUPPS CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2016

Position Statistics

Total Positions 207
New Positions 45
Increased Positions 65
Decreased Positions 142
Positions with Activity 207
Sold Out Positions 29
Total Mkt Value (in $ millions) 245

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

Sector Weighting

Energy 1.5%
Basic Materials 3.91%
Industrials 7.71%
Consumer Cyclicals 13.23%
Consumer Non-Cyclicals 2.13%
Financials 5.55%
Healthcare 21.93%
Technology 42.85%
Telecommunication Services 1.18%
Utilities

207 Positions as of 09/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 4 -576 (99.34) 24
AMERICAN TOWER CORP NEW COM 4 -763 (99.54) 32
MORGAN STANLEY COM NEW 4 -326 (98.93) 76
PRICELINE GRP INC COM NEW 3 -204 (98.41) 2
MGM RESORTS INTERNATIONAL COM 3 -1,519 (99.8) 112
CISCO SYS INC COM 3 -1,106 (99.75) 83
PAYPAL HLDGS INC COM 3 -996 (99.75) 59
DELPHI AUTOMOTIVE PLC SHS 2 -103 (97.77) 31
CONCHO RES INC COM 2 -609 (99.63) 16
AMGEN INC COM 2 2 New 12
ASML HOLDING N V N Y REGISTRY SHS 2 2 New 15
DOW CHEM CO COM 2 -270 (99.3) 31
HONEYWELL INTL INC COM 2 -393 (99.56) 14
YUM BRANDS INC COM 1 1 New 19
MCDONALDS CORP COM 1 -1,008 (99.89) 9
REGENERON PHARMACEUTICALS COM 1 1 New 3
YUM CHINA HLDGS INC COM 1 1 New 19
ADVANSIX INC COM -4 (99.21) 1
ACADIA PHARMACEUTICALS COM -1,631 Sold Out 0
BANK OF THE OZARKS INC COM -2,305 Sold Out 0