HMI CAPITAL, LLC Information

ONE MARITIME PLAZA, SAN FRANCISCO, California, 94111, (415) 391-9500

Report Date: 12/31/2014

Position Statistics

Total Positions 9
New Positions 0
Increased Positions 3
Decreased Positions 6
Positions with Activity 9
Sold Out Positions 0
Total Mkt Value (in $ millions) 217

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 21.71%
Healthcare
Services 12.26%
Technology 66.03%
Transportation
Utilities

9 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LPL FINL HLDGS INC COM 40,455 11,524 39.83 887,941
NICE SYS LTD SPONSORED ADR 37,620 387 1.04 641,538
EQUINIX INC COM PAR $0.001 31,234 2,136 7.34 137,075
AUTODESK INC COM 29,586 -3,230 (9.84) 503,846
COMSCORE INC COM 26,620 -671 (2.46) 539,624
ACI WORLDWIDE INC COM 16,032 -13,127 (45.02) 745,000
ORACLE CORP COM 15,700 -9,458 (37.59) 365,200
REALPAGE INC COM 13,237 -3,628 (21.51) 675,000
SCHWAB CHARLES CORP NEW COM 6,705 -11,480 (63.13) 225,149


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