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) 64

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

Sector Weighting

Basic Materials 5.22%
Capital Goods 1.47%
Conglomerates 0.35%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 0.99%
Energy 2.22%
Financial 56.82%
Healthcare 8.28%
Services 8.45%
Technology 11.07%
Transportation 1.8%
Utilities 0.69%

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 13,892 13,892 New 343,000
VANGUARD INDEX FDS GROWTH ETF 10,915 10,915 New 99,940
VANGUARD INDEX FDS SML CP GRW ETF 10,541 10,541 New 79,711
AKORN INC COM 790 -2,594 (76.67) 14,674
ANACOR PHARMACEUTICALS INC COM 647 -1,899 (74.6) 14,870
ICON PLC SHS 642 -2,670 (80.61) 9,308
ALLEGIANT TRAVEL CO COM 589 -2,229 (79.09) 3,210
GRAPHIC PACKAGING HLDG CO COM 577 -2,555 (81.59) 38,207
TYLER TECHNOLOGIES INC COM 533 -2,206 (80.53) 4,468
BERRY PLASTICS GROUP INC COM 530 -1,606 (75.19) 15,449
LANNET INC COM 530 -1,346 (71.76) 8,490
BURLINGTON STORES INC COM 495 -1,386 (73.68) 8,909
CORE MARK HOLDING CO INC COM 487 -2,253 (82.22) 6,929
BALCHEM CORP COM 471 -1,804 (79.28) 7,999
KAR AUCTION SVCS INC COM 461 -1,992 (81.21) 12,644
WAGEWORKS INC COM 458 -813 (63.97) 7,972
CASEYS GEN STORES INC COM 456 -1,310 (74.17) 5,200
TASER INTL INC COM 451 -1,760 (79.58) 19,229
COVANTA HLDG CORP COM 441 -1,230 (73.62) 20,340
TEAM HEALTH HOLDINGS INC COM 441 -1,859 (80.83) 7,436


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