FRIESS ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 185
New Positions 41
Increased Positions 77
Decreased Positions 71
Positions with Activity 148
Sold Out Positions 46
Total Mkt Value (in $ millions) 1,238

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 4.92%
Conglomerates 0.01%
Consumer Cyclical 5.6%
Consumer/Non-Cyclical 4.66%
Energy 1.44%
Financial 3.54%
Healthcare 7.12%
Services 28.18%
Technology 32.34%
Transportation 8.54%
Utilities

185 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 61,402 33,157 117.39 527,191
WABTEC CORP COM 35,733 22 .06 396,635
CELGENE CORP COM 32,727 -2 (0.01) 302,469
RED HAT INC COM 32,075 13 .04 515,263
RF MICRODEVICES INC COM 30,828 30,828 New 2,164,882
UNITED RENTALS INC COM 29,725 -4 (0.01) 259,129
NXP SEMICONDUCTORS N V COM 29,004 29,004 New 387,500
FACEBOOK INC CL A 28,819 3,744 14.93 390,770
COSTCO WHSL CORP NEW COM 28,558 15 .05 204,394
PILGRIMS PRIDE CORP NEW COM 26,233 26,233 New 834,129
CVS HEALTH CORP COM 26,200 32 .12 293,299
V F CORP COM 26,026 188 .73 353,470
ALLSTATE CORP COM 25,735 22 .09 381,832
AMERICAN TOWER CORP NEW COM 25,375 -3,630 (12.51) 248,535
MEDTRONIC INC COM 24,512 26 .11 338,149
JARDEN CORP COM 24,411 -2,791 (10.26) 359,036
ALIBABA GROUP HLDG LTD SPONSORED ADS 23,530 23,530 New 212,500
CORNING INC COM 22,978 16,452 252.13 1,098,356
TWENTY FIRST CENTY FOX INC CL A 22,881 -1,628 (6.64) 649,948
COMCAST CORP NEW CL A 22,473 34 .15 415,557


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