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) 2,367

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 6.55%
Conglomerates
Consumer Cyclical 10.71%
Consumer/Non-Cyclical 3.32%
Energy 6.04%
Financial 5.09%
Healthcare 15.78%
Services 16.34%
Technology 26.8%
Transportation 5.94%
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 -332 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -413 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -489 Sold Out 0
BAKER HUGHES INC COM -960 Sold Out 0
CONTINENTAL RESOURCES INC COM -755 Sold Out 0
CRITEO S A SPONS ADS -641 Sold Out 0
INTERACTIVE INTELLIGENCE GROUP COM -288 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -3,762 Sold Out 0
NIMBLE STORAGE INC COM -840 Sold Out 0
PHARMACYCLICS INC COM -1,118 Sold Out 0
ROCKET FUEL INC COM -208 Sold Out 0
SHUTTERFLY INC COM -66,716 Sold Out 0
SPIRIT AIRLS INC COM -644 Sold Out 0
TAYLOR MORRISON HOME CORP CL A -2,935 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -2,843 Sold Out 0
GOOGLE INC CL C 411 New 711
GOOGLE INC CL A 732 314 75.11 1,245
PRECISION CASTPARTS CORP COM 725 New 2,972
RESTORATION HARDWARE HLDGS INC COM 572 572 New 6,467
EATON CORP PLC SHS 720 720 New 10,283