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) 2,622

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 5.16%
Conglomerates
Consumer Cyclical 9.54%
Consumer/Non-Cyclical 6.76%
Energy 4.63%
Financial 13.3%
Healthcare 11.81%
Services 16.49%
Technology 17.84%
Transportation 8%
Utilities 0.69%

388 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 447 -9 (1.98) 6,527
LILLY ELI & CO COM 445 -5 (1.04) 6,081
PRINCIPAL FINL GROUP INC COM 439 -9 (1.98) 8,505
EXPRESS SCRIPTS HLDG CO COM 432 -9 (2.02) 4,991
PHYSICIANS RLTY TR COM 426 426 New 25,669
LENNAR CORP CL A 426 426 New 9,100
AMGEN INC COM 424 -8 (1.97) 2,641
PERKINELMER INC COM 414 -47 (10.26) 7,870
LENNOX INTL INC COM 413 -101 (19.67) 3,880
BP PLC SPONSORED ADR 413 -6 (1.41) 9,556
PENNANTPARK INVT CORP COM 399 -7 (1.8) 42,756
ROCKWELL AUTOMATION INC COM 390 -145 (27.15) 3,220
GLAXOSMITHKLINE PLC SPONSORED ADR 388 -7 (1.81) 8,430
BORGWARNER INC COM 386 -44 (10.24) 6,490
SMITH A O COM 384 -108 (21.97) 5,860
IDEX CORP COM 381 381 New 5,060
TENNECO INC COM 376 10 2.72 6,430
DARDEN RESTAURANTS INC COM 353 353 New 5,521
ILLINOIS TOOL WKS INC COM 349 -7 (1.98) 3,667
CAPSTEAD MTG CORP COM NO PAR 346 -5 (1.48) 29,517