MAZAMA CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 322
New Positions 40
Increased Positions 143
Decreased Positions 174
Positions with Activity 317
Sold Out Positions 51
Total Mkt Value (in $ millions) 490

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 5.37%
Conglomerates 0.4%
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 2.43%
Energy 3.53%
Financial 8.58%
Healthcare 12.9%
Services 17.73%
Technology 25.33%
Transportation 3.67%
Utilities

322 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A 4,259 -466 (9.86) 128,851
BOSTON BEER INC CL A -598 Sold Out 0
BOX INC CL A 840 840 New 50,471
CBRE GROUP INC CL A -977 Sold Out 0
COMCAST CORP NEW CL A 4,106 -1,369 (25.01) 67,197
CONSTELLATION BRANDS INC CL A 342 -195 (36.29) 2,912
FACEBOOK INC CL A 11,786 -287 (2.38) 125,157
GOOGLE INC CL A 13,403 3,501 35.35 20,361
HFF INC CL A -1,509 Sold Out 0
LITHIA MTRS INC CL A 1,417 610 75.57 12,532
MASTERCARD INC CL A 7,270 2,026 38.64 77,022
MOELIS & CO CL A -17 Sold Out 0
NOODLES & CO CL A -9 Sold Out 0
RALPH LAUREN CORP CL A -437 Sold Out 0
SCHNITZER STL INDS CL A -39 Sold Out 0
SHAKE SHACK INC CL A 25 25 New 478
SKECHERS U S A INC CL A 20 New 166
SQUARE 1 FINL INC CL A 952 -578 (37.79) 35,203
TABLEAU SOFTWARE INC CL A 3,882 422 12.20 31,059
UNDER ARMOUR INC CL A 877 366 71.61 9,099


Latest News Headlines

View All Latest Headlines
Create your free portfolio