GRANITE INVESTMENT PARTNERS, LLC Information

2121 ROSECRANS AVENUE, SUITE 2360, LOS ANGELES, California, 90245, (310) 933-3199

Report Date: 03/31/2016

Position Statistics

Total Positions 327
New Positions 27
Increased Positions 147
Decreased Positions 129
Positions with Activity 276
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,124

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 3.92%
Conglomerates 0.26%
Consumer Cyclical 6.33%
Consumer/Non-Cyclical 6.54%
Energy 2.8%
Financial 12.07%
Healthcare 12.23%
Services 16.22%
Technology 20.46%
Transportation 1.55%
Utilities 0.92%

327 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 20,681 -2,955 (12.5) 175,889
AMAZON COM INC COM 20,406 -2,853 (12.27) 30,937
APPLE INC COM 15,754 -1,503 (8.71) 168,056
MICROSOFT CORP COM 15,416 7,526 95.40 309,120
CORE MARK HOLDING CO INC COM 14,954 -606 (3.9) 183,124
ECOLAB INC COM 14,844 958 6.90 129,104
ALPHABET INC CAP STK CL C 14,293 -19 (0.13) 20,625
CALLIDUS SOFTWARE INC COM 13,732 -4,996 (26.68) 750,361
BRISTOL MYERS SQUIBB CO COM 13,153 2,342 21.66 182,227
VISA INC COM CL A 12,429 -717 (5.46) 160,913
NUVASIVE INC COM 12,105 -338 (2.71) 228,662
WELLS FARGO & CO NEW COM 11,824 New 236,576
PEPSICO INC COM 11,813 -154 (1.29) 114,738
UNITEDHEALTH GROUP INC COM 10,907 -51 (0.46) 82,830
ACXIOM CORP COM 10,881 -90 (0.82) 495,285
PAYPAL HLDGS INC COM 10,746 2,464 29.75 274,284
MERCURY SYS INC COM 10,716 -161 (1.48) 509,808
MONRO MUFFLER BRAKE INC COM 10,698 -157 (1.45) 154,551
UNIVERSAL ELECTRS INC COM 10,611 112 1.07 159,782
JOHNSON & JOHNSON COM 10,432 -168 (1.59) 93,077


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