HELLMAN JORDAN MANAGEMENT CO INC /MA/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 59
New Positions 12
Increased Positions 22
Decreased Positions 35
Positions with Activity 57
Sold Out Positions 14
Total Mkt Value (in $ millions) 509

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 8.69%
Conglomerates 0%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 8.73%
Energy 4.57%
Financial 10.75%
Healthcare 20.8%
Services 16.32%
Technology 23.05%
Transportation 0%
Utilities

59 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 36,731 4,997 15.75 29,368
UNIVERSAL HLTH SVCS INC CL B 22,486 11,542 105.47 197,992
LAZARD LTD SHS A 22,267 3,685 19.83 411,751
HCA HOLDINGS INC COM 22,021 -125 (0.57) 319,232
TENET HEALTHCARE CORP COM NEW 18,618 -92 (0.49) 310,359
VIACOM INC NEW CL B 18,270 -2,765 (13.15) 226,197
BIOGEN IDEC INC COM 17,979 17,979 New 52,687
MERCK & CO INC NEW COM 16,662 16,662 New 277,697
EVERCORE PARTNERS INC CLASS A 16,112 3,720 30.02 318,550
TRW AUTOMOTIVE HLDGS CORP COM 14,802 -2,981 (16.77) 152,360
VERIZON COMMUNICATIONS INC COM 14,411 -80 (0.55) 291,668
PTC INC COM 13,751 2,877 26.46 355,009
AT&T INC COM 13,564 13,564 New 390,444
EMERSON ELEC CO COM 13,423 3,802 39.52 208,885
UNITED TECHNOLOGIES CORP COM 13,411 1,027 8.30 122,917
NXP SEMICONDUCTORS N V COM 13,388 -80 (0.6) 199,946
COLGATE PALMOLIVE CO COM 12,828 -74 (0.57) 198,859
APPLE INC COM 12,721 12,721 New 124,411
KRAFT FOODS GROUP INC COM 11,629 -67 (0.57) 198,860
MORGAN STANLEY COM NEW 11,471 -2,349 (17) 336,795