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) 2,349

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 6.62%
Conglomerates
Consumer Cyclical 10.75%
Consumer/Non-Cyclical 3.34%
Energy 5.93%
Financial 5.12%
Healthcare 15.58%
Services 16.4%
Technology 26.85%
Transportation 5.98%
Utilities

86 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACXIOM CORP COM 57,197 8,608 17.72 3,117,013
ALIGN TECHNOLOGY INC COM 4,341 4,341 New 79,953
AMC NETWORKS INC CL A -327 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 842 842 New 15,209
APPLIED OPTOELECTRONICS INC COM -406 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM 81,208 -525 (0.64) 1,433,257
ASML HOLDING N V N Y REGISTRY SHS -479 Sold Out 0
AVERY DENNISON CORP COM 4,494 -4 (0.09) 93,618
BAKER HUGHES INC COM -939 Sold Out 0
BANKRATE INC DEL COM 53,895 -348 (0.64) 3,644,046
BEACON ROOFING SUPPLY INC COM 57,921 3,171 5.79 1,997,278
BOTTOMLINE TECH DEL INC COM 480 -176 (26.87) 16,874
BRUNSWICK CORP COM 83,507 -880 (1.04) 1,972,768
CADENCE DESIGN SYSTEM INC COM 72,224 -6,875 (8.69) 4,095,465
CARRIZO OIL & GAS INC COM 70,526 -31,889 (31.14) 1,209,286
CELANESE CORP DEL COM SER A 3,984 -3 (0.09) 65,107
CENTENE CORP DEL COM 52,969 -23,025 (30.3) 701,480
CONSTANT CONTACT INC COM 9,606 9,606 New 304,763
CONTINENTAL RESOURCES INC COM -727 Sold Out 0
CORNERSTONE ONDEMAND INC COM 610 -63 (9.35) 16,723