MAZAMA CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 310
New Positions 34
Increased Positions 156
Decreased Positions 112
Positions with Activity 268
Sold Out Positions 36
Total Mkt Value (in $ millions) 493

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 7.89%
Conglomerates 0.01%
Consumer Cyclical 6.51%
Consumer/Non-Cyclical 3.8%
Energy 2.64%
Financial 6.95%
Healthcare 13.39%
Services 20.36%
Technology 24.01%
Transportation 2.11%
Utilities

310 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 19,629 1,688 9.41 203,552
FACEBOOK INC CL A 17,722 -319 (1.77) 152,815
ALPHABET INC CAP STK CL A 16,007 100 .63 22,317
BLACKSTONE GROUP L P COM UNIT LTD 14,933 5,304 55.09 591,888
NORTHROP GRUMMAN CORP COM 11,597 11,597 New 54,661
AMAZON COM INC COM 10,101 -1,685 (14.29) 14,498
STARBUCKS CORP COM 9,432 904 10.60 172,749
DISNEY WALT CO COM DISNEY 9,025 3,561 65.16 90,999
AIR LEASE CORP CL A 8,852 -2,523 (22.18) 301,617
BIOMARIN PHARMACEUTICAL INC COM 8,654 8,219 1,888.74 101,207
NIKE INC CL B 8,269 451 5.77 147,682
SKYWORKS SOLUTIONS INC COM 7,961 2,757 52.98 120,975
VISA INC COM CL A 7,819 -129 (1.62) 101,266
IMMERSION CORP COM 7,545 -1,981 (20.8) 1,218,892
HOME DEPOT INC COM 7,427 -1,940 (20.71) 56,514
CELGENE CORP COM 7,161 1,602 28.82 70,890
INTUITIVE SURGICAL INC COM NEW 7,118 -1,107 (13.46) 11,323
MASTERCARD INC CL A 7,107 -1,851 (20.67) 74,749
SVB FINL GROUP COM 6,649 5,971 880.73 64,826
BOEING CO COM 6,383 686 12.04 50,029