HMI CAPITAL, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 6
New Positions 0
Increased Positions 5
Decreased Positions 1
Positions with Activity 6
Sold Out Positions 0
Total Mkt Value (in $ millions) 405

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 30.65%
Healthcare
Services
Technology 49.03%
Transportation
Utilities 20.33%

6 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 82,315 27,726 50.79 3,846,500
EQUINIX INC COM PAR $0.001 79,236 10,753 15.70 237,503
APOLLO GLOBAL MGMT LLC CL A SHS 71,639 26,015 57.02 4,136,200
NICE SYS LTD SPONSORED ADR 62,898 9,065 16.84 978,351
AUTODESK INC COM 56,410 -15,962 (22.06) 919,185
LPL FINL HLDGS INC COM 52,464 4,543 9.48 2,020,941