MAZAMA CAPITAL MANAGEMENT INC Information

ONE SW COLUMBIA, SUITE 1500, PORTLAND, Oregon, 97258, (503) 221-8725

Report Date: 09/30/2015

Position Statistics

Total Positions 326
New Positions 47
Increased Positions 147
Decreased Positions 153
Positions with Activity 300
Sold Out Positions 51
Total Mkt Value (in $ millions) 417

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 4.55%
Conglomerates 0.09%
Consumer Cyclical 6.94%
Consumer/Non-Cyclical 4%
Energy 1.05%
Financial 7.03%
Healthcare 10.7%
Services 23.71%
Technology 26.95%
Transportation 3.67%
Utilities

326 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 17,492 1,648 10.41 186,044
FACEBOOK INC CL A 16,190 2,546 18.66 155,570
ALPHABET INC CAP STK CL A 15,608 1,251 8.71 22,178
IMMERSION CORP COM 11,850 4,744 66.76 1,538,998
BLACKSTONE GROUP L P COM UNIT LTD 10,102 1,837 22.23 381,651
AIR LEASE CORP CL A 9,569 4,162 76.97 387,566
STARBUCKS CORP COM 8,511 -46 (0.53) 156,200
AMAZON COM INC COM 8,494 3,459 68.69 16,916
HOME DEPOT INC COM 8,299 657 8.59 71,278
NIKE INC CL B 7,982 -195 (2.38) 139,626
PRICELINE GRP INC COM NEW 7,981 -233 (2.83) 7,859
MASTERCARD INC CL A 7,798 1,265 19.37 94,222
VISA INC COM CL A 7,364 524 7.66 102,935
INTUITIVE SURGICAL INC COM NEW 7,016 559 8.65 13,084
GILEAD SCIENCES INC COM 6,278 1,474 30.69 73,737
RESTORATION HARDWARE HLDGS INC COM 6,273 437 7.49 121,308
MICROSOFT CORP COM 6,002 -1,085 (15.31) 119,657
UNDER ARMOUR INC CL A 5,914 3,317 127.68 76,479
KATE SPADE & CO COM 5,894 1,849 45.72 338,331
BOEING CO COM 5,473 584 11.94 44,653


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