PERIMETER CAPITAL PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 88
New Positions 8
Increased Positions 8
Decreased Positions 80
Positions with Activity 88
Sold Out Positions 0
Total Mkt Value (in $ millions) 66

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 1.34%
Conglomerates 0.28%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 0.91%
Energy 1.81%
Financial 55.7%
Healthcare 11.39%
Services 8.84%
Technology 10.17%
Transportation 1.82%
Utilities 0.61%

8 New 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 13,734 13,734 New 343,000
VANGUARD INDEX FDS GROWTH ETF 11,055 11,055 New 99,940
VANGUARD INDEX FDS SML CP GRW ETF 10,704 10,704 New 79,711
REPLIGEN CORP COM 420 420 New 12,010
EXAMWORKS GROUP INC COM 285 285 New 8,060
CALLIDUS SOFTWARE INC COM 248 248 New 16,630
EVERBANK FINL CORP COM 204 204 New 10,210
PACIRA PHARMACEUTICALS INC COM 173 173 New 2,806