DARUMA CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 79
New Positions 8
Increased Positions 31
Decreased Positions 38
Positions with Activity 69
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,308

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 5.08%
Conglomerates
Consumer Cyclical 12.14%
Consumer/Non-Cyclical 2.78%
Energy 3.59%
Financial 4.47%
Healthcare 13.72%
Services 18.85%
Technology 29.65%
Transportation 5.76%
Utilities

79 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BOTTOMLINE TECH DEL INC COM -395 Sold Out 0
CENTENE CORP DEL COM -76,945 Sold Out 0
CORNERSTONE ONDEMAND INC COM -573 Sold Out 0
EATON CORP PLC SHS -654 Sold Out 0
REGAL BELOIT CORP COM -3,586 Sold Out 0
SS&C TECHNOLOGIES HLDGS INC COM -800 Sold Out 0
SYNCHRONOSS TECHNOLOGIES INC COM 495 -495 (49.98) 11,587
SALESFORCE COM INC COM 368 -261 (41.48) 6,523
ARMSTRONG WORLD INDS INC NEW COM 47,225 -27,032 (36.4) 911,507
MAXIMUS INC COM 53,958 -26,768 (33.16) 961,476
PRECISION CASTPARTS CORP COM 416 -187 (30.96) 2,052
PACIRA PHARMACEUTICALS INC COM 82,701 -32,298 (28.09) 814,470
ELECTRONICS FOR IMAGING INC COM 58,674 -18,002 (23.48) 1,593,529
MICROSEMI CORP COM 54,773 -16,180 (22.8) 1,944,386
WESTERN DIGITAL CORP COM 4,813 -1,249 (20.6) 48,212
DATAWATCH CORP COM NEW 307 -59 (16.05) 50,622
LAM RESEARCH CORP COM 6,446 -1,126 (14.87) 80,852
NXP SEMICONDUCTORS N V COM 7,580 -1,114 (12.81) 95,798
HAIN CELESTIAL GROUP INC COM 4,651 -680 (12.76) 85,898
ROGERS CORP COM 90,844 -11,859 (11.55) 1,195,470


Create your free portfolio