MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE Information

3301 C ST STE 500, ANCHORAGE, Alaska, 99503, (907) 563-4488

Report Date: 03/31/2014

Position Statistics

Total Positions 482
New Positions 51
Increased Positions 102
Decreased Positions 347
Positions with Activity 449
Sold Out Positions 130
Total Mkt Value (in $ millions) 2,498

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

Sector Weighting

Basic Materials 6.46%
Capital Goods 5.49%
Conglomerates
Consumer Cyclical 9.9%
Consumer/Non-Cyclical 5.63%
Energy 6.95%
Financial 16.58%
Healthcare 9.84%
Services 16.59%
Technology 16.49%
Transportation 4.87%
Utilities 0.27%

130 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
8X8 INC NEW COM -2,139 Sold Out 0
ABBOTT LABS COM -42 Sold Out 0
ACTIVISION BLIZZARD INC COM -6 Sold Out 0
ADVENT SOFTWARE INC COM -29 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM Sold Out 0
AMBARELLA INC SHS -2,863 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -5 Sold Out 0
AMERICAN EXPRESS CO COM -112 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -3,562 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -95 Sold Out 0
BANCO MACRO SA SPON ADR B -1,214 Sold Out 0
BANK OF AMERICA CORPORATION COM -167 Sold Out 0
BOSTON BEER INC CL A -2,400 Sold Out 0
BRF SA SPONSORED ADR -44 Sold Out 0
CALLIDUS SOFTWARE INC COM -23 Sold Out 0
CARDINAL HEALTH INC COM -13 Sold Out 0
CATERPILLAR INC DEL COM -518 Sold Out 0
CENTURYLINK INC COM -45 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -2,775 Sold Out 0
CHESAPEAKE ENERGY CORP COM -10,233 Sold Out 0


Create your free portfolio