MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 388
New Positions 69
Increased Positions 140
Decreased Positions 241
Positions with Activity 381
Sold Out Positions 63
Total Mkt Value (in $ millions) 2,584

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 5.27%
Conglomerates
Consumer Cyclical 9.62%
Consumer/Non-Cyclical 6.89%
Energy 4.23%
Financial 13.26%
Healthcare 11.95%
Services 16.73%
Technology 17.7%
Transportation 8.09%
Utilities 0.71%

388 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REYNOLDS AMERICAN INC COM 870 -18 (2) 12,327
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 833 -12 (1.36) 89,688
ASTRAZENECA PLC SPONSORED ADR 820 -14 (1.66) 11,700
INVESCO MORTGAGE CAPITAL INC COM 814 -14 (1.73) 52,756
SQUARE 1 FINL INC CL A 801 801 New 30,816
OMEGA HEALTHCARE INVS INC COM 792 -15 (1.88) 19,689
CEDAR FAIR L P DEPOSITRY UNIT 791 291 58.17 13,913
PROFIRE ENERGY INC COM 775 -540 (41.06) 570,071
MAIN STREET CAPITAL CORP COM 745 -14 (1.79) 24,259
ARES CAP CORP COM 738 -15 (1.99) 43,034
O REILLY AUTOMOTIVE INC NEW COM 733 -15 (2.04) 3,403
THERMO FISHER SCIENTIFIC INC COM 730 310 73.91 5,459
APOLLO INVT CORP COM 720 -14 (1.91) 94,685
PROSPECT CAPITAL CORPORATION COM 718 -12 (1.68) 85,110
NORTHERN TIER ENERGY LP COM UN REPR PART 689 -5,694 (89.21) 27,819
CORRECTIONS CORP AMER NEW COM NEW 673 -8 (1.17) 16,373
BANCO SANTANDER SA ADR 629 -4 (0.6) 84,224
AT&T INC COM 627 -13 (2) 19,150
TARGA RESOURCES PARTNERS LP COM UNIT 626 -11 (1.76) 15,557
AMERIGAS PARTNERS L P UNIT L P INT 608 -9 (1.48) 12,739


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