DARUMA CAPITAL MANAGEMENT LLC Information

80 WEST 40TH STREET, NEW YORK, New York, 10018, (212) 869-4000

Report Date: 06/30/2014

Position Statistics

Total Positions 86
New Positions 7
Increased Positions 27
Decreased Positions 56
Positions with Activity 83
Sold Out Positions 15
Total Mkt Value (in $ millions) 2,350

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 6.62%
Conglomerates
Consumer Cyclical 10.68%
Consumer/Non-Cyclical 3.35%
Energy 5.95%
Financial 5.15%
Healthcare 15.52%
Services 16.3%
Technology 26.97%
Transportation 6.02%
Utilities

86 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HAIN CELESTIAL GROUP INC COM 4,718 -3 (0.07) 49,233
FORTUNE BRANDS HOME & SEC INC COM 4,654 -4 (0.09) 107,713
AVERY DENNISON CORP COM 4,543 -4 (0.09) 93,618
QEP RES INC COM 4,425 -3 (0.07) 127,490
XYLEM INC COM 4,372 -3 (0.07) 115,717
ALIGN TECHNOLOGY INC COM 4,356 4,356 New 79,953
PERRIGO CO PLC SHS 4,210 -4 (0.09) 28,494
OWENS CORNING NEW COM 4,200 -3 (0.07) 116,100
PVH CORP COM 4,078 1,279 45.69 35,760
FULLER H B CO COM 4,062 1,125 38.29 89,339
CELANESE CORP DEL COM SER A 3,994 -3 (0.09) 65,107
PALL CORP COM 3,801 -4 (0.1) 46,922
PITNEY BOWES INC COM 3,777 -3 (0.07) 141,925
REGAL BELOIT CORP COM 3,687 -3 (0.07) 52,166
MEDNAX INC COM 3,067 -3 (0.08) 53,966
KODIAK OIL & GAS CORP COM 1,732 New 112,236
GILEAD SCIENCES INC COM 1,192 -658 (35.57) 11,654
INCYTE CORP COM 1,191 -4,462 (78.93) 23,728
SYNCHRONOSS TECHNOLOGIES INC COM 980 -166 (14.52) 23,164
AMERICAN INTL GROUP INC COM NEW 845 845 New 15,209