PEREGRINE ASSET ADVISERS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 156
New Positions 32
Increased Positions 64
Decreased Positions 61
Positions with Activity 125
Sold Out Positions 27
Total Mkt Value (in $ millions) 154

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

Sector Weighting

Basic Materials 7.63%
Capital Goods 5.72%
Conglomerates
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 1.05%
Energy 1.72%
Financial 28.84%
Healthcare 9.37%
Services 22.74%
Technology 11.65%
Transportation 0.98%
Utilities 0.71%

156 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 11,785 11,785 New 77,370
NETFLIX INC COM 7,266 4,613 173.89 11,643
ACCENTURE PLC IRELAND SHS CLASS A 6,927 4,485 183.63 72,124
PPG INDS INC COM 6,106 3,955 183.87 26,678
RYDEX ETF TRUST GUG S&P500 PU GR 5,723 5,117 844.36 68,863
APPLE INC COM 5,513 -3,089 (35.91) 42,318
FIDELITY COMWLTH TR NDQ CP IDX TRK 4,238 4,238 New 21,210
IDEXX LABS INC COM 3,834 -1,845 (32.49) 28,271
ISHARES TR S&P 500 GRWT ETF 3,608 3,608 New 30,960
GRAND CANYON ED INC COM 3,250 -51 (1.55) 76,100
ZILLOW GROUP INC CL A 3,237 3,237 New 35,420
ACTAVIS PLC SHS 3,235 -46 (1.4) 10,544
ASHLAND INC NEW COM 2,981 2,981 New 23,400
CATERPILLAR INC DEL COM 2,961 2,316 359.14 34,706
BEST BUY INC COM 2,892 -1,338 (31.64) 83,330
AMERICAN EXPRESS CO COM 2,772 1,223 79.00 34,770
GILEAD SCIENCES INC COM 2,579 -1,326 (33.96) 22,974
LINKEDIN CORP COM CL A 2,539 2,539 New 13,025
PACCAR INC COM 2,411 -20 (0.84) 37,935
COLFAX CORP COM 2,003 2,003 New 39,750