HMI CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 10
New Positions 1
Increased Positions 5
Decreased Positions 5
Positions with Activity 10
Sold Out Positions 3
Total Mkt Value (in $ millions) 204

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 14.59%
Financial 22.06%
Healthcare
Services 0%
Technology 63.35%
Transportation
Utilities

10 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LPL FINL HLDGS INC COM 45,035 2,627 6.19 942,941
NICE SYS LTD SPONSORED ADR 37,579 -3,877 (9.35) 581,538
EQUINIX INC COM PAR $0.001 36,727 1,243 3.50 141,875
IHS INC CL A 29,789 29,789 New 225,847
AUTODESK INC COM 29,694 3,393 12.90 568,846
ORACLE CORP COM 24,094 9,124 60.95 587,800
REALPAGE INC COM 1,248 -11,867 (90.48) 64,248
ACI WORLDWIDE INC COM -18,714 Sold Out 0
COMSCORE INC COM -29,140 Sold Out 0
SCHWAB CHARLES CORP NEW COM -7,549 Sold Out 0