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 60
New Positions 1
Increased Positions 8
Decreased Positions 11
Positions with Activity 19
Sold Out Positions 3
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 8.9%
Capital Goods 7.76%
Conglomerates
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 4.99%
Energy 4.58%
Financial 10.01%
Healthcare 13.54%
Services 22.92%
Technology 18.44%
Transportation 3.27%
Utilities

60 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 11,750 -168 (1.41) 195,993
ECOLAB INC COM 10,946 New 97,032
COSTAR GROUP INC COM 10,570 New 52,208
AMGEN INC COM 10,336 New 67,438
AUTOZONE INC COM 10,305 -40 (0.39) 15,342
FASTENAL CO COM 10,297 New 244,580
LIBERTY GLOBAL INC COM SER C 9,881 9,881 New 145,538
IHS INC CL A 8,884 13 .15 69,185
GENERAL ELECTRIC CO COM 8,381 New 312,950
IPG PHOTONICS CORP COM 8,134 17 .20 98,095
CELGENE CORP COM 7,981 New 66,775
CEB INC COM 7,733 558 7.77 88,312
PRAXAIR INC COM 7,562 New 63,600
GILEAD SCIENCES INC COM 7,496 -78 (1.03) 65,163
ISHARES TR GLOBAL TECH ETF 7,445 87 1.18 77,205
EXPEDITORS INTL WASH INC COM 7,443 New 161,215
RITCHIE BROS AUCTIONEERS COM 7,081 -43 (0.6) 246,732
WESCO INTL INC COM 6,872 69 1.02 99,565
LINCOLN ELEC HLDGS INC COM 6,820 New 112,385
BED BATH & BEYOND INC COM 6,726 -17 (0.26) 97,412


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