INSIGHT CAPITAL RESEARCH & MANAGEMENT INC Information

201 NORTH CIVIC CENTER DRIVE, SUITE 190, WALNUT CREEK, California, 94596, (925) 274-5000

Report Date: 03/31/2015

Position Statistics

Total Positions 152
New Positions 29
Increased Positions 63
Decreased Positions 86
Positions with Activity 149
Sold Out Positions 37
Total Mkt Value (in $ millions) 402

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 4.5%
Conglomerates 0.91%
Consumer Cyclical 6.16%
Consumer/Non-Cyclical 0.52%
Energy 0.64%
Financial 6.12%
Healthcare 15.39%
Services 24.12%
Technology 26.26%
Transportation 7.96%
Utilities 0.63%

152 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JETBLUE AIRWAYS CORP COM 13,309 -662 (4.74) 645,147
APPLE INC COM 11,436 150 1.33 90,444
INTEGRATED DEVICE TECHNOLOGY COM 9,525 8,317 688.81 441,778
HEALTH NET INC COM 8,785 8,785 New 122,747
SUPER MICRO COMPUTER INC COM 8,156 5,021 160.18 281,044
NXP SEMICONDUCTORS N V COM 7,440 7,440 New 75,824
AMN HEALTHCARE SERVICES INC COM 7,003 7,003 New 234,840
ICON PLC SHS 6,856 -771 (10.11) 101,727
ELLIE MAE INC COM 6,750 6,750 New 96,532
VCA INC COM 6,739 -391 (5.48) 124,135
SKECHERS U S A INC CL A 6,664 -3,440 (34.05) 57,944
MARRIOTT VACATIONS WRLDWDE CP COM 6,463 -388 (5.66) 70,863
AVAGO TECHNOLOGIES LTD SHS 6,154 68 1.12 44,714
STERIS CORP COM 6,149 461 8.10 95,280
APOGEE ENTERPRISES INC COM 5,855 -327 (5.29) 113,408
TABLEAU SOFTWARE INC CL A 5,855 199 3.52 49,995
VISTEON CORP COM NEW 5,828 -486 (7.69) 54,712
DOLLAR TREE INC COM 5,791 5,791 New 72,565
BURLINGTON STORES INC COM 5,757 5,757 New 112,111
FACEBOOK INC CL A 5,589 2,862 104.94 64,032