FLOOD GAMBLE ASSOCIATES INC Information

610 FIFTH AVE, NEW YORK, New York, 10020, (212) 333-2020

Report Date: 03/31/2015

Position Statistics

Total Positions 58
New Positions 1
Increased Positions 8
Decreased Positions 10
Positions with Activity 18
Sold Out Positions 2
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials 8.86%
Capital Goods 7.94%
Conglomerates
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 4.97%
Energy 4.6%
Financial 10.33%
Healthcare 12.79%
Services 22.54%
Technology 18.88%
Transportation 3.31%
Utilities

58 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POLYPORE INTL INC COM 11,505 -164 (1.41) 195,993
ECOLAB INC COM 10,903 New 97,032
AMGEN INC COM 10,752 New 67,438
COSTAR GROUP INC COM 10,403 New 52,208
AUTOZONE INC COM 10,324 -40 (0.39) 15,342
FASTENAL CO COM 10,184 New 244,580
LIBERTY GLOBAL INC COM SER C 9,881 9,881 New 145,538
IPG PHOTONICS CORP COM 8,963 18 .20 98,095
IHS INC CL A 8,772 13 .15 69,185
GENERAL ELECTRIC CO COM 8,425 New 312,950
PRAXAIR INC COM 7,690 New 63,600
ISHARES TR GLOBAL TECH ETF 7,589 88 1.18 77,205
EXPEDITORS INTL WASH INC COM 7,530 New 161,215
LINCOLN ELEC HLDGS INC COM 7,440 New 112,385
CORPORATE EXECUTIVE BRD CO COM 7,408 534 7.77 88,312
CELGENE CORP COM 7,181 New 66,775
WESCO INTL INC COM 7,083 71 1.02 99,565
ISHARES TR MSCI EMG MKT ETF 7,056 -39 (0.54) 164,392
BED BATH & BEYOND INC COM 6,922 -18 (0.26) 97,412
PROTO LABS INC COM 6,769 New 96,430


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