MAGEE THOMSON INVESTMENT PARTNERS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 120
New Positions 20
Increased Positions 35
Decreased Positions 59
Positions with Activity 94
Sold Out Positions 19
Total Mkt Value (in $ millions) 321

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

Sector Weighting

Basic Materials 0%
Capital Goods 4.14%
Conglomerates 0%
Consumer Cyclical 8.61%
Consumer/Non-Cyclical 5.09%
Energy 0%
Financial 4.78%
Healthcare 19.58%
Services 9.25%
Technology 46.03%
Transportation 0%
Utilities

120 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADEPTUS HEALTH INC CL A 3 New 40
FACEBOOK INC CL A 21,094 1,499 7.65 179,400
MASTERCARD INC CL A 15,301 -305 (1.95) 157,760
ACADIA HEALTHCARE COMPANY INC COM 11,431 -227 (1.95) 180,900
ACUITY BRANDS INC COM 15,924 -3,293 (17.13) 65,290
ADESTO TECHNOLOGIES CORP COM 4 4 New 789
ADOBE SYS INC COM 12,169 730 6.38 129,150
AKAMAI TECHNOLOGIES INC COM 9,617 -189 (1.92) 188,600
AKORN INC COM 8,990 -178 (1.94) 353,240
ALEXION PHARMACEUTICALS INC COM 6,297 -128 (1.99) 45,210
AMAZON COM INC COM 18,086 -369 (2) 27,420
APIGEE CORP COM 4 4 New 435
APOGEE ENTERPRISES INC COM 4 New 85
APPLIED GENETIC TECHNOL CORP COM 4 New 262
APPLIED OPTOELECTRONICS INC COM 3 New 306
ASPEN AEROGELS INC COM -3 Sold Out 0
AXOGEN INC COM 6 1 14.75 980
BANC OF CALIFORNIA INC COM 4 4 New 186
BARRETT BUSINESS SERVICES INC COM 4 -1 (17.31) 129
BIOSPECIFICS TECHNOLOGIES CORP COM 3 -1 (16.52) 96