HMI CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 9
New Positions 2
Increased Positions 6
Decreased Positions 3
Positions with Activity 9
Sold Out Positions 1
Total Mkt Value (in $ millions) 241

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 7.97%
Financial 30.95%
Healthcare
Services
Technology 55.59%
Transportation
Utilities 5.49%

9 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LPL FINL HLDGS INC COM 57,119 19,081 50.16 1,415,941
EQUINIX INC COM PAR $0.001 45,316 7,183 18.84 168,598
NICE SYS LTD SPONSORED ADR 40,075 3,577 9.80 638,538
AUTODESK INC COM 35,348 8,316 30.76 743,846
IHS INC CL A 19,182 -7,258 (27.45) 163,847
APOLLO GLOBAL MGMT LLC CL A SHS 17,336 17,336 New 910,000
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 13,198 13,198 New 590,000
ORACLE CORP COM 12,991 -9,028 (41) 346,800
REALPAGE INC COM -1,203 Sold Out 0


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