HELLMAN JORDAN MANAGEMENT CO INC /MA/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 60
New Positions 19
Increased Positions 44
Decreased Positions 16
Positions with Activity 60
Sold Out Positions 13
Total Mkt Value (in $ millions) 491

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 6.67%
Conglomerates 1.22%
Consumer Cyclical 8.49%
Consumer/Non-Cyclical 11.56%
Energy 8.61%
Financial 12.22%
Healthcare 9.06%
Services 15.22%
Technology 19.88%
Transportation 1.54%
Utilities

60 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 30,772 -18,229 (37.2) 25,373
VIACOM INC NEW CL B 23,012 20,738 911.79 260,434
HCA HOLDINGS INC COM 20,046 13,060 186.95 321,049
TRW AUTOMOTIVE HLDGS CORP COM 18,947 14,005 283.33 183,049
LAZARD LTD SHS A 17,644 17,644 New 343,612
TENET HEALTHCARE CORP COM NEW 15,102 10,323 216.01 311,887
VERIZON COMMUNICATIONS INC COM 14,884 14,342 2,646.41 293,289
COLGATE PALMOLIVE CO COM 13,780 13,780 New 200,000
EVERCORE PARTNERS INC CLASS A 13,492 13,492 New 245,000
NXP SEMICONDUCTORS N V COM 13,398 9,632 255.75 201,143
MORGAN STANLEY COM NEW 13,244 10,366 360.15 405,754
ABB LTD SPONSORED ADR 13,206 9,568 263.02 579,470
CONCHO RES INC COM 13,029 10,329 382.60 89,860
CAMECO CORP COM 12,981 12,981 New 635,700
UNITED TECHNOLOGIES CORP COM 12,890 12,890 New 113,500
GENERAL MTRS CO COM 12,883 10,307 400.06 344,384
GOLDMAN SACHS GROUP INC COM 12,487 9,900 382.58 72,826
CARRIZO OIL & GAS INC COM 12,466 9,830 372.95 188,535
TEREX CORP NEW COM 12,317 8,041 188.05 315,833
KRAFT FOODS GROUP INC COM 11,958 11,958 New 200,000