PEREGRINE ASSET ADVISERS, INC. Information

9755 SW BARNERS RD SUITE 295, PORTLAND, Oregon, 97225, (503) 459-4651

Report Date: 12/31/2014

Position Statistics

Total Positions 149
New Positions 27
Increased Positions 48
Decreased Positions 64
Positions with Activity 112
Sold Out Positions 24
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 10.21%
Conglomerates
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 2.01%
Energy 1.32%
Financial 12.88%
Healthcare 19.58%
Services 20.18%
Technology 13.07%
Transportation 2.13%
Utilities 0.86%

149 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHARMACYCLICS INC COM 8,563 8,563 New 33,375
APPLE INC COM 8,138 2,822 53.08 66,027
IDEXX LABS INC COM 6,414 4,648 263.12 41,878
JONES LANG LASALLE INC COM 5,393 2,291 73.84 32,604
BEST BUY INC COM 4,691 -132 (2.73) 121,903
RAYTHEON CO COM NEW 4,658 -36 (0.77) 42,372
NIKE INC CL B 4,337 2,337 116.88 43,421
ISHARES TR U.S. FINLS ETF 4,064 13 .33 45,977
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,742 1,474 65.00 44,245
GILEAD SCIENCES INC COM 3,513 -1,083 (23.56) 34,787
GRAND CANYON ED INC COM 3,377 -205 (5.73) 77,300
ACTAVIS PLC SHS 3,246 -61 (1.84) 10,694
CUMMINS INC COM 3,138 3,138 New 22,831
AIR PRODS & CHEMS INC COM 2,853 2,853 New 18,680
ACCENTURE PLC IRELAND SHS CLASS A 2,389 2,389 New 25,429
PACCAR INC COM 2,378 2,378 New 38,255
DIRECTV COM 2,277 -55 (2.38) 26,685
UNION PAC CORP COM 2,190 -31 (1.42) 20,195
VIRGIN AMER INC COM VTG 2,147 2,147 New 70,960
ROSS STORES INC COM 2,117 -16 (0.73) 20,335