PERIMETER CAPITAL PARTNERS, LLC Information

SIX CONCOURSE PARKWAY, ATLANTA, Georgia, 30328, (770) 350-8700

Report Date: 09/30/2014

Position Statistics

Total Positions 192
New Positions 8
Increased Positions 8
Decreased Positions 184
Positions with Activity 192
Sold Out Positions 101
Total Mkt Value (in $ millions) 65

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

Sector Weighting

Basic Materials 5.14%
Capital Goods 1.4%
Conglomerates 0.32%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 0.94%
Energy 2.24%
Financial 56.12%
Healthcare 8.73%
Services 8.59%
Technology 11.29%
Transportation 1.77%
Utilities 0.68%

192 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 13,857 13,857 New 343,000
VANGUARD INDEX FDS GROWTH ETF 10,847 10,847 New 99,940
VANGUARD INDEX FDS SML CP GRW ETF 10,715 10,715 New 79,711
ANACOR PHARMACEUTICALS INC COM 845 -2,481 (74.6) 14,870
AKORN INC COM 706 -2,318 (76.67) 14,674
ICON PLC SHS 660 -2,744 (80.61) 9,308
ALLEGIANT TRAVEL CO COM 626 -2,367 (79.09) 3,210
LANNET INC COM 576 -1,464 (71.76) 8,490
BERRY PLASTICS GROUP INC COM 569 -1,723 (75.19) 15,449
GRAPHIC PACKAGING HLDG CO COM 557 -2,469 (81.59) 38,207
TYLER TECHNOLOGIES INC COM 548 -2,267 (80.53) 4,468
BURLINGTON STORES INC COM 529 -1,480 (73.68) 8,909
KAR AUCTION SVCS INC COM 475 -2,050 (81.21) 12,644
TASER INTL INC COM 474 -1,846 (79.58) 19,229
CASEYS GEN STORES INC COM 469 -1,348 (74.17) 5,200
LOGMEIN INC COM 466 -1,761 (79.06) 8,270
BALCHEM CORP COM 449 -1,718 (79.28) 7,999
NETSCOUT SYS INC COM 448 -1,506 (77.08) 10,107
CORE MARK HOLDING CO INC COM 446 -2,062 (82.22) 6,929
COVANTA HLDG CORP COM 444 -1,239 (73.62) 20,340


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