MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 372
New Positions 49
Increased Positions 93
Decreased Positions 275
Positions with Activity 368
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,202

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 4.29%
Conglomerates
Consumer Cyclical 8.2%
Consumer/Non-Cyclical 6.34%
Energy 4.96%
Financial 12.92%
Healthcare 15.74%
Services 19.15%
Technology 18.87%
Transportation 5.37%
Utilities 1.09%

372 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 2,503 -4 (0.17) 280,867
3M CO COM 741 -46 (5.86) 5,137
ABBVIE INC COM 8,036 -489 (5.73) 125,607
ACCO BRANDS CORP COM 3,026 -5 (0.16) 398,121
ACUITY BRANDS INC COM 4,764 -291 (5.76) 24,059
ADVANCED ENERGY INDS COM 2,433 -4 (0.16) 99,619
AEGEAN MARINE PETROLEUM NETWRK SHS 2,357 -4 (0.16) 296,428
AERCAP HOLDINGS NV SHS 28,479 -10,324 (26.61) 673,897
AFFILIATED MANAGERS GROUP COM 7,466 7,466 New 39,824
AGRIUM INC COM 18 9 112.50 170
AKAMAI TECHNOLOGIES INC COM 200 -2 (0.86) 2,777
AKORN INC COM -3,026 Sold Out 0
ALASKA AIR GROUP INC COM 11,398 -439 (3.71) 150,349
ALLERGAN PLC SHS 40,439 40,439 New 131,292
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 876 -64 (6.82) 32,074
ALTRIA GROUP INC COM 10,732 -559 (4.95) 198,110
AMERCO COM 6,454 -226 (3.38) 17,141
AMERICAN EAGLE OUTFITTERS NEW COM 5,061 5,061 New 302,174
AMERICAN INTL GROUP INC COM NEW 31,000 -2,514 (7.5) 508,193
AMERICAN WTR WKS CO INC NEW COM 4,252 -84 (1.94) 80,208


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