MAGEE THOMSON INVESTMENT PARTNERS LLC Information

12531 HIGH BLUFF DRIVE, SAN DIEGO, California, 92130, (858) 350-5050

Report Date: 09/30/2014

Position Statistics

Total Positions 171
New Positions 21
Increased Positions 48
Decreased Positions 96
Positions with Activity 144
Sold Out Positions 27
Total Mkt Value (in $ millions) 416

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

Sector Weighting

Basic Materials 0.14%
Capital Goods 2.08%
Conglomerates 0.05%
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 0.03%
Energy 3.02%
Financial 2.77%
Healthcare 26.8%
Services 13.02%
Technology 41.85%
Transportation 4.38%
Utilities

171 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GW PHARMACEUTICALS PLC ADS 56 56 New 826
FACEBOOK INC CL A 21,283 202 .96 263,500
GOOGLE INC CL A 15,904 682 4.48 29,620
MASTERCARD INC CL A 11,144 -262 (2.29) 126,970
MAXLINEAR INC CL A 5 5 New 655
REAL GOODS SOLAR INC CL A -1 Sold Out 0
SKECHERS U S A INC CL A 151 151 New 2,722
UNDER ARMOUR INC CL A 10,433 10,433 New 153,500
ALTISOURCE RESIDENTIAL CORP CL B -48 Sold Out 0
ASTRONICS CORP CL B -55 Sold Out 0
ABRAXAS PETE CORP COM 79 New 25,000
ACADIA HEALTHCARE COMPANY INC COM 390 (0.02) 6,199
ADVANCED EMISSIONS SOLUTS INC COM 137 -1 (0.5) 6,590
AKORN INC COM 301 -96 (24.07) 8,267
ALEXION PHARMACEUTICALS INC COM 14,060 -9,635 (40.66) 77,270
ALLIANCE DATA SYSTEMS CORP COM -17,337 Sold Out 0
AMAZON COM INC COM 11,779 -297 (2.46) 38,870
APOGEE ENTERPRISES INC COM 9 2.90 213
APPLIED OPTOELECTRONICS INC COM 145 (0.14) 13,493
ARC GROUP WORLDWIDE INC COM 151 -1 (0.62) 14,308


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