PERIMETER CAPITAL PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 190
New Positions 8
Increased Positions 8
Decreased Positions 182
Positions with Activity 190
Sold Out Positions 100
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 4.93%
Capital Goods 1.4%
Conglomerates 0.28%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 0.84%
Energy 2.18%
Financial 56.66%
Healthcare 9.1%
Services 7.71%
Technology 11.47%
Transportation 1.52%
Utilities 0.69%

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 14,183 14,183 New 343,000
VANGUARD INDEX FDS GROWTH ETF 10,907 10,907 New 99,940
VANGUARD INDEX FDS SML CP GRW ETF 10,714 10,714 New 79,711
REPLIGEN CORP COM 490 490 New 12,010
EXAMWORKS GROUP INC COM 329 329 New 8,060
CALLIDUS SOFTWARE INC COM 238 238 New 16,630
PACIRA PHARMACEUTICALS INC COM 219 219 New 2,806
EVERBANK FINL CORP COM 188 188 New 10,210