HHR ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 38
New Positions 0
Increased Positions 19
Decreased Positions 19
Positions with Activity 38
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,482

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

Sector Weighting

Basic Materials
Capital Goods 0.3%
Conglomerates
Consumer Cyclical 14.24%
Consumer/Non-Cyclical 4.86%
Energy
Financial 17.12%
Healthcare
Services 24.35%
Technology 39.13%
Transportation
Utilities

38 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 129,773 -1,508 (1.15) 1,367,900
ALLIANCE DATA SYSTEMS CORP COM 125,843 5,419 4.50 429,600
STARBUCKS CORP COM 120,583 -1,585 (1.3) 1,354,100
INTUIT COM 115,855 60,485 109.24 1,309,837
CHIPOTLE MEXICAN GRILL INC COM 115,825 -18,435 (13.73) 162,100
ADOBE SYS INC COM 109,237 -1,870 (1.68) 1,524,800
SALESFORCE COM INC COM 108,698 -657 (0.6) 1,870,877
PVH CORP COM 105,955 5,963 5.96 938,156
BAIDU INC SPON ADR REP A 105,765 -27,945 (20.9) 479,900
AMAZON COM INC COM 105,226 6,049 6.10 337,500
GOLDMAN SACHS GROUP INC COM 102,884 -3,080 (2.91) 584,600
MICRON TECHNOLOGY INC COM 102,333 -9,397 (8.41) 3,444,400
SCHWAB CHARLES CORP NEW COM 100,366 -953 (0.94) 3,813,300
TIFFANY & CO NEW COM 96,515 70,851 276.08 1,083,100
JPMORGAN CHASE & CO COM 95,669 -1,592 (1.64) 1,718,500
PRICELINE GRP INC COM NEW 92,240 4,059 4.60 90,900
ULTIMATE SOFTWARE GROUP INC COM 90,613 40,456 80.66 609,900
TESLA MTRS INC COM 84,432 -26,184 (23.67) 411,461
STRATASYS LTD SHS 67,604 39,749 142.70 863,287
GOOGLE INC CL C 49,125 3,319 7.25 96,200