PERIMETER CAPITAL PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 193
New Positions 8
Increased Positions 8
Decreased Positions 185
Positions with Activity 193
Sold Out Positions 102
Total Mkt Value (in $ millions) 61

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 1.63%
Conglomerates 0.44%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 1.08%
Energy 2.11%
Financial 56.94%
Healthcare 7.17%
Services 8.87%
Technology 11.23%
Transportation 1.7%
Utilities 0.73%

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 13,233 13,233 New 343,000
VANGUARD INDEX FDS GROWTH ETF 10,524 10,524 New 99,940
VANGUARD INDEX FDS SML CP GRW ETF 10,079 10,079 New 79,711
EXAMWORKS GROUP INC COM 332 332 New 8,060
CALLIDUS SOFTWARE INC COM 264 264 New 16,630
PACIRA PHARMACEUTICALS INC COM 258 258 New 2,806
REPLIGEN CORP COM 238 238 New 12,010
EVERBANK FINL CORP COM 195 195 New 10,210


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