JETSTREAM CAPITAL LLC Information

12 CADILLAC DRIVE, SUITE 280, BRENTWOOD, Tennessee, 37027, (615) 425-3400

Report Date: 03/31/2015

Position Statistics

Total Positions 31
New Positions 11
Increased Positions 11
Decreased Positions 20
Positions with Activity 31
Sold Out Positions 17
Total Mkt Value (in $ millions) 9

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

Sector Weighting

Basic Materials
Capital Goods 6.89%
Conglomerates 4.4%
Consumer Cyclical 6.76%
Consumer/Non-Cyclical
Energy 0%
Financial
Healthcare 4.35%
Services 0%
Technology 44.75%
Transportation
Utilities

31 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIREEYE INC COM 900 900 New 20,000
LINKEDIN CORP COM CL A 891 891 New 4,500
PAYCOM SOFTWARE INC COM 880 880 New 25,000
PALO ALTO NETWORKS INC COM 803 803 New 5,000
CANADIAN SOLAR INC COM 665 665 New 20,000
APPLE INC COM 660 660 New 5,000
THOR INDS INC COM 624 624 New 10,000
INTREXON CORP COM 617 617 New 15,000
HARMAN INTL INDS INC COM 612 612 New 5,000
SERVICENOW INC COM 588 588 New 7,500
TABLEAU SOFTWARE INC CL A 574 -1,723 (75) 5,000
NXP SEMICONDUCTORS N V COM 443 -886 (66.67) 4,000
QUALYS INC COM 399 399 New 10,000
DEXCOM INC COM 394 -466 (54.17) 5,500
ABBVIE INC COM -752 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -389 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -829 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -322 Sold Out 0
INFINERA CORPORATION COM -886 Sold Out 0
IPG PHOTONICS CORP COM -869 Sold Out 0