FRIESS ASSOCIATES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 183
New Positions 43
Increased Positions 59
Decreased Positions 90
Positions with Activity 149
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,248

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 3.39%
Conglomerates 0.89%
Consumer Cyclical 8.84%
Consumer/Non-Cyclical 1.32%
Energy 0.25%
Financial 4.79%
Healthcare 7.85%
Services 25.05%
Technology 30.6%
Transportation 9.59%
Utilities

183 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 68,320 -1,401 (2.01) 523,387
SKECHERS U S A INC CL A 32,620 -6,059 (15.67) 307,674
AVAGO TECHNOLOGIES LTD SHS 29,611 -465 (1.55) 201,955
QORVO INC COM 27,615 27,615 New 341,182
COGNIZANT TECHNOLOGY SOLUTIONS CL A 25,910 3,837 17.38 396,170
WABTEC CORP COM 24,774 -6,501 (20.79) 248,090
OMNICARE INC COM 24,742 24,742 New 260,000
FACEBOOK INC CL A 23,497 -2,134 (8.33) 292,648
JARDEN CORP COM 23,365 -5,737 (19.71) 438,121
COMCAST CORP NEW CL A 22,807 -1,927 (7.79) 388,004
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 21,897 -467 (2.09) 398,135
CHECK POINT SOFTWARE TECH LTD ORD 21,600 8,729 67.82 255,080
UNDER ARMOUR INC CL A 20,323 -113 (0.55) 258,495
DISNEY WALT CO COM DISNEY 20,124 20,124 New 181,360
V F CORP COM 20,065 -1,059 (5.01) 285,785
TJX COS INC NEW COM 19,895 -2,158 (9.78) 305,656
MICROSEMI CORP COM 19,571 8,553 77.62 537,225
DELTA AIR LINES INC DEL COM NEW 19,170 -2,124 (9.97) 432,235
XPO LOGISTICS INC COM 19,147 -10,483 (35.38) 393,083
CISCO SYS INC COM 18,362 18,238 14,602.80 629,280