HELLMAN JORDAN MANAGEMENT CO INC /MA/ Information

125 HIGH STREET, SUITE 801, BOSTON, Massachusetts, 02110, (617) 261-9800

Report Date: 03/31/2015

Position Statistics

Total Positions 71
New Positions 21
Increased Positions 35
Decreased Positions 36
Positions with Activity 71
Sold Out Positions 19
Total Mkt Value (in $ millions) 559

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

Sector Weighting

Basic Materials 0.02%
Capital Goods 8.23%
Conglomerates
Consumer Cyclical 12.72%
Consumer/Non-Cyclical 3.09%
Energy 1.19%
Financial 15.41%
Healthcare 14.73%
Services 4.38%
Technology 36.23%
Transportation 0%
Utilities

71 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 48,127 24,901 107.21 380,633
SUNEDISON INC COM 27,512 9,528 52.98 922,297
LAZARD LTD SHS A 18,820 9 .05 337,150
BIOGEN INC COM 18,527 -28,696 (60.77) 45,828
STARBUCKS CORP COM 17,283 17,283 New 318,644
EVERCORE PARTNERS INC CLASS A 17,066 44 .26 313,602
LEAR CORP COM NEW 17,016 17,016 New 150,115
GOLDMAN SACHS GROUP INC COM 16,825 2,880 20.65 80,425
JINKOSOLAR HLDG CO LTD SPONSORED ADR 16,754 710 4.43 582,556
SUNPOWER CORP COM 16,526 8,139 97.05 601,174
MORGAN STANLEY COM NEW 16,135 2,212 15.89 413,724
DELPHI AUTOMOTIVE PLC SHS 14,931 14,931 New 173,635
LENNAR CORP CL A 14,097 14,097 New 275,323
MOHAWK INDS INC COM 14,004 -1,032 (6.86) 72,355
CELGENE CORP COM 13,966 -4,935 (26.11) 116,852
TOLL BROTHERS INC COM 13,741 13,741 New 357,461
PRICELINE GRP INC COM NEW 13,725 -33,500 (70.94) 12,007
PTC INC COM 12,440 -2,614 (17.36) 302,131
ALEXION PHARMACEUTICALS INC COM 11,174 -1,333 (10.66) 60,329
UNITED TECHNOLOGIES CORP COM 11,045 -122 (1.1) 100,815