MAZAMA CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 328
New Positions 57
Increased Positions 166
Decreased Positions 132
Positions with Activity 298
Sold Out Positions 58
Total Mkt Value (in $ millions) 418

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.84%
Conglomerates 0.27%
Consumer Cyclical 9.35%
Consumer/Non-Cyclical 5.82%
Energy 3.84%
Financial 8.59%
Healthcare 9.67%
Services 18.7%
Technology 22%
Transportation 4.55%
Utilities

328 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 3,493 -208 (5.62) 47,575
DISNEY WALT CO COM DISNEY 3,425 567 19.83 36,874
F5 NETWORKS INC COM 3,356 -2,990 (47.11) 25,279
EOG RES INC COM 3,329 1,110 50.01 35,031
PEPSICO INC COM 3,257 1,034 46.51 34,129
BLACKSTONE GROUP L P COM UNIT LTD 3,215 -3,044 (48.63) 93,623
UNITED PARCEL SERVICE INC CL B 3,198 3,198 New 28,822
HERSHEY CO COM 3,037 2,349 341.66 28,845
FMC TECHNOLOGIES INC COM 2,984 1,761 143.98 61,919
ACHAOGEN INC COM 2,961 2,127 255.07 218,834
CUMMINS INC COM 2,900 -325 (10.09) 20,268
INTL PAPER CO COM 2,888 -237 (7.57) 53,502
AMAZON COM INC COM 2,845 -1,368 (32.48) 9,488
AMGEN INC COM 2,801 -4,212 (60.06) 16,460
UNITED RENTALS INC COM 2,791 642 29.88 27,546
DOW CHEM CO COM 2,751 -1,623 (37.1) 60,021
COLGATE PALMOLIVE CO COM 2,649 75 2.91 37,849
ILLUMINA INC COM 2,604 1,431 122.06 13,708
AIR PRODS & CHEMS INC COM 2,515 1,080 75.31 17,105
GOLDMAN SACHS GROUP INC COM 2,506 160 6.81 12,967


Create your free portfolio