EMERALD ADVISERS INC/PA Information

3175 OREGON PIKE, LEOLA, Pennsylvania, 17540, (717) 556-8900

Report Date: 06/30/2015

Position Statistics

Total Positions 401
New Positions 58
Increased Positions 165
Decreased Positions 185
Positions with Activity 350
Sold Out Positions 81
Total Mkt Value (in $ millions) 1,993

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 5.38%
Conglomerates 2.44%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 0.24%
Energy 1.27%
Financial 12.2%
Healthcare 12.23%
Services 16.43%
Technology 23.01%
Transportation 3.35%
Utilities 0.4%

185 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPARK THERAPEUTICS INC COM 1,144 -1 (0.06) 25,084
UNITED THERAPEUTICS CORP DEL COM 1,093 -1,001 (47.82) 6,809
INTERCONTINENTAL EXCHANGE INC COM 1,060 -113 (9.63) 4,562
SIGNATURE BK NEW YORK N Y COM 985 -2,029 (67.31) 7,406
QUAKER CHEM CORP COM 936 -5,352 (85.11) 11,716
WESCO INTL INC COM 900 -1,016 (53.03) 16,259
UNITED RENTALS INC COM 891 -361 (28.84) 13,287
KING DIGITAL ENTMT PLC ORD SHS 887 -1,018 (53.42) 65,723
LAM RESEARCH CORP COM 865 -1,362 (61.17) 11,858
APPLE INC COM 862 -2,041 (70.3) 7,612
BLACK BOX CORP DEL COM 823 -1 (0.13) 54,609
FACEBOOK INC CL A 801 -223 (21.76) 8,804
SM ENERGY CO COM 720 -474 (39.69) 20,729
KEURIG GREEN MTN INC COM 633 -13 (2.07) 11,696
DISNEY WALT CO COM DISNEY 566 -471 (45.43) 5,525
BLACK DIAMOND INC COM 546 -1,273 (70) 72,739
STARBUCKS CORP COM 518 -850 (62.13) 9,318
FOSTER L B CO COM 506 -795 (61.11) 28,748
GOOGLE INC CL C 466 -746 (61.57) 739
CITIGROUP INC COM NEW 255 -473 (64.97) 4,786


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