PERIMETER CAPITAL PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 215
New Positions 35
Increased Positions 85
Decreased Positions 130
Positions with Activity 215
Sold Out Positions 36
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 4.54%
Conglomerates 0.89%
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 1.96%
Energy 6.65%
Financial 6.52%
Healthcare 12.16%
Services 19.01%
Technology 31.17%
Transportation 3.65%
Utilities

215 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORE MARK HOLDING CO INC COM 3,536 1,180 50.08 75,236
SS&C TECHNOLOGIES HLDGS INC COM 2,752 33 1.21 63,010
GRAPHIC PACKAGING HLDG CO COM 2,628 213 8.83 213,107
AMERCO COM 2,340 -704 (23.13) 8,505
GENTHERM INC COM 2,297 -807 (26.01) 49,266
AKORN INC COM 2,291 436 23.51 66,490
ICON PLC SHS 2,263 219 10.72 48,019
FLOTEK INDS INC DEL COM 2,225 -418 (15.83) 72,369
TYLER TECHNOLOGIES INC COM 2,161 265 14 22,954
SPIRIT AIRLS INC COM 2,141 -550 (20.45) 31,611
TEAM HEALTH HOLDINGS INC COM 2,128 443 26.29 39,977
CONSTANT CONTACT INC COM 2,121 -88 (3.96) 65,248
CARRIZO OIL & GAS INC COM 2,119 -33 (1.54) 32,950
ASPEN TECHNOLOGY INC COM 2,110 -283 (11.84) 47,611
KAR AUCTION SVCS INC COM 2,104 -244 (10.38) 69,245
CHARLES RIV LABS INTL INC COM 1,965 114 6.17 36,228
LOGMEIN INC COM 1,921 1,150 149.28 45,393
SAGENT PHARMACEUTICALS INC COM 1,890 -999 (34.57) 73,342
SUNOPTA INC COM 1,878 (0.01) 139,100
GRAND CANYON ED INC COM 1,828 1,482 428.44 41,123