GLYNN CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 53
New Positions 5
Increased Positions 17
Decreased Positions 8
Positions with Activity 25
Sold Out Positions 3
Total Mkt Value (in $ millions) 329

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

Sector Weighting

Basic Materials
Capital Goods 0.17%
Conglomerates 0%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.43%
Energy 1.06%
Financial 8.59%
Healthcare 1.73%
Services 13.7%
Technology 61.6%
Transportation
Utilities

53 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 576 New 4,000
ABBOTT LABS COM 1,064 New 25,000
ABBVIE INC COM 1,447 New 25,000
AMAZON COM INC COM 24,837 5,716 29.90 74,994
APPLE INC COM 854 New 8,400
AUTOMATIC DATA PROCESSING INC COM 574 New 6,911
BAIDU INC SPON ADR REP A 6,003 -1,291 (17.71) 27,541
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,791 New 27,650
E M C CORP MASS COM 1,186 New 40,000
EQUINIX INC COM NEW -12,291 Sold Out 0
FACEBOOK INC CL A 25,296 5,192 25.83 326,485
FINANCIAL ENGINES INC COM 6,881 -169 (2.39) 191,674
GENERAL ELECTRIC CO COM 1,449 New 56,016
GENERAL MLS INC COM 1,408 New 26,672
GOOGLE INC CL A 9,142 178 1.99 15,630
GOOGLE INC CL C 8,997 176 1.99 15,630
GUIDEWIRE SOFTWARE INC COM 12,346 2,126 20.80 268,518
HALLIBURTON CO COM 1,535 New 23,300
IMPERVA INC COM -4,811 Sold Out 0
INTEL CORP COM 1,731 New 50,000


Create your free portfolio