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) 2,142

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 6.27%
Conglomerates
Consumer Cyclical 11.24%
Consumer/Non-Cyclical 3.63%
Energy 5.16%
Financial 4.82%
Healthcare 16.94%
Services 16.1%
Technology 27.26%
Transportation 5.59%
Utilities

86 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMC NETWORKS INC CL A -293 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -314 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -474 Sold Out 0
BAKER HUGHES INC COM -732 Sold Out 0
CONTINENTAL RESOURCES INC COM -539 Sold Out 0
CRITEO S A SPONS ADS -643 Sold Out 0
INTERACTIVE INTELLIGENCE GROUP COM -265 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -3,815 Sold Out 0
NIMBLE STORAGE INC COM -738 Sold Out 0
PHARMACYCLICS INC COM -1,043 Sold Out 0
ROCKET FUEL INC COM -234 Sold Out 0
SHUTTERFLY INC COM -54,807 Sold Out 0
SPIRIT AIRLS INC COM -504 Sold Out 0
TAYLOR MORRISON HOME CORP CL A -2,490 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -2,918 Sold Out 0
GOOGLE INC CL C 363 New 711
GOOGLE INC CL A 651 279 75.11 1,245
PRECISION CASTPARTS CORP COM 673 New 2,972
RESTORATION HARDWARE HLDGS INC COM 482 482 New 6,467
EATON CORP PLC SHS 632 632 New 10,283