INSIGHT CAPITAL RESEARCH & MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 164
New Positions 50
Increased Positions 58
Decreased Positions 103
Positions with Activity 161
Sold Out Positions 42
Total Mkt Value (in $ millions) 408

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 3.3%
Conglomerates 1.19%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 1.44%
Energy 0.67%
Financial 3.08%
Healthcare 19.78%
Services 26.44%
Technology 24.51%
Transportation 11.34%
Utilities 0.66%

164 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JETBLUE AIRWAYS CORP COM 13,057 3,673 39.15 677,214
APPLE INC COM 11,001 -192 (1.72) 89,254
SPIRIT AIRLS INC COM 8,384 -601 (6.69) 109,405
CENTENE CORP DEL COM 8,369 -603 (6.72) 120,908
ICON PLC SHS 7,974 5,795 266.01 113,170
MICROSOFT CORP COM 7,727 -903 (10.46) 188,601
KNIGHT TRANSN INC COM 7,223 7,223 New 228,207
VCA INC COM 6,957 6,957 New 131,335
ROYAL CARIBBEAN CRUISES LTD COM 6,886 1,788 35.07 86,231
VAIL RESORTS INC COM 6,527 6,527 New 65,399
SKECHERS U S A INC CL A 6,298 6,298 New 87,855
VASCO DATA SEC INTL INC COM 6,230 6,230 New 276,891
ZELTIQ AESTHETICS INC COM 6,136 6,136 New 200,584
MARRIOTT VACATIONS WRLDWDE CP COM 6,115 6,115 New 75,118
STERIS CORP COM 6,103 6,103 New 88,142
MEDIVATION INC COM 6,007 -276 (4.4) 45,509
HFF INC CL A 5,987 -680 (10.2) 158,607
VISTEON CORP COM NEW 5,684 -437 (7.14) 59,271
AVAGO TECHNOLOGIES LTD SHS 5,669 936 19.78 44,219
AKORN INC COM 5,574 5,574 New 114,971