GLYNN CAPITAL MANAGEMENT LLC Information

3000 SANDHILL RD BLDG 3-230, MENLO PARK, California, 94025, (650) 854-2215

Report Date: 03/31/2015

Position Statistics

Total Positions 51
New Positions 4
Increased Positions 5
Decreased Positions 22
Positions with Activity 27
Sold Out Positions 3
Total Mkt Value (in $ millions) 270

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

Sector Weighting

Basic Materials
Capital Goods 0.22%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 0.56%
Energy 0.96%
Financial 3.09%
Healthcare 2.23%
Services 20.84%
Technology 56.31%
Transportation
Utilities

51 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 545 New 8,800
INTUIT COM 525 New 5,000
SCHWAB CHARLES CORP NEW COM 341 New 10,000
NIKE INC CL B 290 New 2,600
LIBERTY GLOBAL PLC SHS CL C 256 -77 (23.19) 5,300
ROYAL DUTCH SHELL PLC SPONS ADR A 216 New 4,000
OASIS PETE INC NEW COM 104 104 New 11,000
LIBERTY GLOBAL PLC LILAC SHS CL C 12 -4 (23.19) 265
INTERNATIONAL BUSINESS MACHS COM -1,470 Sold Out 0
JONES LANG LASALLE INC COM -298 Sold Out 0
TIFFANY & CO NEW COM -182 Sold Out 0