PERIMETER CAPITAL PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 89
New Positions 8
Increased Positions 8
Decreased Positions 81
Positions with Activity 89
Sold Out Positions 0
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 4.73%
Capital Goods 1.48%
Conglomerates 0.29%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 0.92%
Energy 1.98%
Financial 56.15%
Healthcare 9.75%
Services 8.78%
Technology 10.77%
Transportation 1.69%
Utilities 0.68%

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 13,442 13,442 New 343,000
VANGUARD INDEX FDS GROWTH ETF 10,749 10,749 New 99,940
VANGUARD INDEX FDS SML CP GRW ETF 10,649 10,649 New 79,711
REPLIGEN CORP COM 502 502 New 12,010
EXAMWORKS GROUP INC COM 316 316 New 8,060
CALLIDUS SOFTWARE INC COM 252 252 New 16,630
EVERBANK FINL CORP COM 201 201 New 10,210
PACIRA PHARMACEUTICALS INC COM 194 194 New 2,806