JACKSON SQUARE PARTNERS, LLC Information

101 CALIFORNIA STREET, SAN FRANCISCO, California, 94111, (415) 216-4700

Report Date: 09/30/2014

Position Statistics

Total Positions 71
New Positions 5
Increased Positions 28
Decreased Positions 43
Positions with Activity 71
Sold Out Positions 5
Total Mkt Value (in $ millions) 24,554

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 1.64%
Conglomerates 0.32%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical
Energy 5.74%
Financial 13.19%
Healthcare 15.83%
Services 32.87%
Technology 23.35%
Transportation 0.53%
Utilities 1.4%

71 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 1,615,945 -108,589 (6.3) 13,561,138
ALLERGAN INC COM 1,376,284 -93,637 (6.37) 6,276,949
VISA INC COM CL A 1,211,084 -147,529 (10.86) 4,751,024
MICROSOFT CORP COM 1,092,155 -24,441 (2.19) 27,033,536
WALGREENS BOOTS ALLIANCE INC COM 1,032,308 -36,804 (3.44) 13,997,400
CROWN CASTLE INTL CORP NEW COM 1,000,472 -122,079 (10.88) 11,564,810
MASTERCARD INC CL A 982,732 -119,812 (10.87) 11,980,157
EBAY INC COM 961,142 159,012 19.82 18,134,758
L BRANDS INC COM 911,276 -48,519 (5.06) 10,767,762
EOG RES INC COM 829,672 -104,169 (11.16) 9,319,021
QUALCOMM INC COM 817,866 -53,632 (6.15) 13,094,243
LIBERTY INTERACTIVE CORP INT COM SER A 733,953 -40,678 (5.25) 26,825,771
PRICELINE GRP INC COM NEW 713,467 -42,724 (5.65) 706,767
INTUIT COM 654,313 -78,089 (10.66) 7,536,435
INTERCONTINENTAL EXCHANGE INC COM 620,921 -35,014 (5.34) 3,018,134
EQUINIX INC COM PAR $0.001 596,683 -43,529 (6.8) 2,751,466
ADOBE SYS INC COM 585,483 -312,389 (34.79) 8,348,533
NIKE INC CL B 517,135 -28,457 (5.22) 5,605,796
BAIDU INC SPON ADR REP A 499,140 194,265 63.72 2,290,472
NOVO-NORDISK A S ADR 494,833 -32,805 (6.22) 11,104,870