FRIESS ASSOCIATES LLC Information

115 E. SNOW KING, JACKSON HOLE, Wyoming, 83001, (307) 739-9699

Report Date: 09/30/2014

Position Statistics

Total Positions 187
New Positions 42
Increased Positions 78
Decreased Positions 71
Positions with Activity 149
Sold Out Positions 47
Total Mkt Value (in $ millions) 1,258

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 4.16%
Conglomerates 0.01%
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 4.95%
Energy 0.98%
Financial 3.65%
Healthcare 7.05%
Services 28.32%
Technology 33.57%
Transportation 8.22%
Utilities

187 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 59,051 31,887 117.39 527,191
RED HAT INC COM 36,542 15 .04 515,263
RF MICRODEVICES INC COM 35,915 35,915 New 2,164,882
WABTEC CORP COM 35,051 22 .06 396,635
CELGENE CORP COM 33,151 -2 (0.01) 302,469
FACEBOOK INC CL A 31,562 4,101 14.93 390,770
NXP SEMICONDUCTORS N V COM 29,739 29,739 New 387,500
COSTCO WHSL CORP NEW COM 29,361 15 .05 204,394
CVS HEALTH CORP COM 28,711 35 .12 293,299
PILGRIMS PRIDE CORP NEW COM 28,369 28,369 New 834,129
UNITED RENTALS INC COM 27,167 -4 (0.01) 259,129
ALLSTATE CORP COM 26,992 23 .09 381,832
V F CORP COM 26,379 190 .73 353,470
JARDEN CORP COM 25,802 -2,951 (10.26) 538,554
CORNING INC COM 25,504 18,261 252.13 1,098,356
TWENTY FIRST CENTY FOX INC CL A 25,159 -1,790 (6.64) 649,948
MEDTRONIC INC COM 25,050 27 .11 338,149
AMERICAN TOWER CORP NEW COM 25,040 -3,582 (12.51) 248,535
HAIN CELESTIAL GROUP INC COM 24,538 -3 (0.01) 209,280
COMCAST CORP NEW CL A 24,131 37 .15 415,557


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