PERIMETER CAPITAL PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 219
New Positions 40
Increased Positions 80
Decreased Positions 112
Positions with Activity 192
Sold Out Positions 35
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials 8.15%
Capital Goods 5.94%
Conglomerates 0.88%
Consumer Cyclical 7.24%
Consumer/Non-Cyclical 2.55%
Energy 6.22%
Financial 4.67%
Healthcare 13.39%
Services 17.42%
Technology 26.41%
Transportation 4.43%
Utilities 0.88%

40 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGIANT TRAVEL CO COM 1,911 1,911 New 15,351
COVANTA HLDG CORP COM 1,663 1,663 New 77,114
IGATE CORP COM 1,430 1,430 New 38,385
GTT COMMUNICATIONS INC COM 1,374 1,374 New 109,068
ASTRONICS CORP COM 1,359 1,359 New 25,575
BURLINGTON STORES INC COM 1,346 1,346 New 33,848
NATUS MEDICAL INC DEL COM 1,313 1,313 New 45,486
LANNET INC COM 1,306 1,306 New 30,060
HEARTLAND PMT SYS INC COM 1,305 1,305 New 26,937
TEXAS ROADHOUSE INC COM 1,214 1,214 New 45,046
MADDEN STEVEN LTD COM 1,190 1,190 New 35,642
GLOBE SPECIALTY METALS INC COM 1,130 1,130 New 57,350
BUFFALO WILD WINGS INC COM 1,108 1,108 New 8,174
WESTERN REFNG INC COM 1,069 1,069 New 25,323
PORTFOLIO RECOVERY ASSOCS INC COM 1,035 1,035 New 18,958
ABRAXAS PETE CORP COM 978 978 New 185,187
ALTRA INDL MOTION CORP COM 976 976 New 32,052
REGAL BELOIT CORP COM 948 948 New 14,395
DIANA SHIPPING INC COM 938 938 New 96,208
SANCHEZ ENERGY CORP COM 924 924 New 33,148