DARUMA CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 75
New Positions 3
Increased Positions 19
Decreased Positions 45
Positions with Activity 64
Sold Out Positions 25
Total Mkt Value (in $ millions) 2,301

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 4.2%
Conglomerates
Consumer Cyclical 10.06%
Consumer/Non-Cyclical 2.72%
Energy 5.45%
Financial 4.98%
Healthcare 12.27%
Services 19.17%
Technology 27.33%
Transportation 6.52%
Utilities

75 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -1,083 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -945 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -51,254 Sold Out 0
CELANESE CORP DEL COM SER A -4,374 Sold Out 0
DATAWATCH CORP COM NEW -379 Sold Out 0
DINEEQUITY INC COM -706 Sold Out 0
GILEAD SCIENCES INC COM -1,051 Sold Out 0
GOOGLE INC CL C -373 Sold Out 0
GOOGLE INC CL A -723 Sold Out 0
HAIN CELESTIAL GROUP INC COM -5,498 Sold Out 0
INCYTE CORP COM -2,570 Sold Out 0
INTERFACE INC COM -68,573 Sold Out 0
K12 INC COM -37,175 Sold Out 0
LAM RESEARCH CORP COM -5,713 Sold Out 0
MAXIMUS INC COM -63,063 Sold Out 0
MICRON TECHNOLOGY INC COM -723 Sold Out 0
MICROSEMI CORP COM -67,587 Sold Out 0
PRECISION CASTPARTS CORP COM -413 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM -1,404 Sold Out 0
SALESFORCE COM INC COM -429 Sold Out 0


Create your free portfolio