HMI CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 9
New Positions 0
Increased Positions 5
Decreased Positions 4
Positions with Activity 9
Sold Out Positions 0
Total Mkt Value (in $ millions) 196

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 22.25%
Healthcare
Services 16.05%
Technology 61.7%
Transportation
Utilities

9 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTODESK INC COM 29,138 6,038 26.14 530,846
EQUINIX INC COM NEW 26,984 6,502 31.75 124,500
LPL FINL HLDGS INC COM 25,334 4,206 19.91 530,000
COMSCORE INC COM 24,991 -1,038 (3.99) 647,280
ACI WORLDWIDE INC COM 22,872 1,430 6.67 1,200,000
NICE SYS LTD SPONSORED ADR 22,413 1,440 6.86 544,938
ORACLE CORP COM 19,755 -3,456 (14.89) 480,200
SCHWAB CHARLES CORP NEW COM 18,366 -1,208 (6.17) 608,149
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 6,536 -2,144 (24.7) 943,087