HHR ASSET MANAGEMENT, LLC Information

400 CONNELL DRIVE, SUITE 5100, BERKELEY HEIGHTS, New Jersey, 07922, (908) 771-3900

Report Date: 06/30/2014

Position Statistics

Total Positions 42
New Positions 8
Increased Positions 23
Decreased Positions 14
Positions with Activity 37
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,573

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

Sector Weighting

Basic Materials
Capital Goods 0.26%
Conglomerates
Consumer Cyclical 15.49%
Consumer/Non-Cyclical 4.15%
Energy
Financial 16.72%
Healthcare
Services 24.46%
Technology 38.92%
Transportation
Utilities

42 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESLA MTRS INC COM 145,385 -81 (0.06) 539,061
BAIDU INC SPON ADR REP A 130,149 130,149 New 606,700
CHIPOTLE MEXICAN GRILL INC COM 127,518 2,986 2.40 187,900
MICRON TECHNOLOGY INC COM 122,599 -22,853 (15.71) 3,760,700
ADOBE SYS INC COM 111,510 3,724 3.46 1,550,900
SALESFORCE COM INC COM 111,218 6,252 5.96 1,882,177
SCHWAB CHARLES CORP NEW COM 109,749 288 .26 3,849,500
ALLIANCE DATA SYSTEMS CORP COM 108,794 8,971 8.99 411,100
NIKE INC CL B 108,697 108,697 New 1,383,800
PRICELINE GRP INC COM NEW 108,131 7,341 7.28 86,900
AMAZON COM INC COM 107,849 11,290 11.69 318,100
GOLDMAN SACHS GROUP INC COM 107,842 -54 (0.05) 602,100
STARBUCKS CORP COM 106,748 -54 (0.05) 1,371,900
JPMORGAN CHASE & CO COM 103,865 -54 (0.05) 1,747,100
PVH CORP COM 103,356 -864 (0.83) 885,356
COGNIZANT TECHNOLOGY SOLUTIONS CL A 99,403 380 .38 2,173,700
GOOGLE INC CL A 56,140 3,902 7.47 96,400
INTUIT COM 52,071 52,071 New 626,005
GOOGLE INC CL C 51,273 New 89,700
ULTIMATE SOFTWARE GROUP INC COM 49,624 16,492 49.78 337,600