PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC Information

1411 BROADWAY, NEW YORK, New York, 10018, (212) 821-1495

Report Date: 06/30/2015

Position Statistics

Total Positions 18
New Positions 4
Increased Positions 7
Decreased Positions 11
Positions with Activity 18
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,044

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

Sector Weighting

Basic Materials 0%
Capital Goods 21.09%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.75%
Financial
Healthcare
Services 16.27%
Technology 51.77%
Transportation
Utilities

18 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 169,858 -15,135 (8.18) 1,774,342
PROGRESS SOFTWARE CORP COM 130,102 -3,031 (2.28) 4,793,731
WATERS CORP COM 109,652 -9,760 (8.17) 872,265
ROCKWELL COLLINS INC COM 101,024 -8,992 (8.17) 1,209,723
APPLIED MATLS INC COM 79,193 -7,054 (8.18) 4,968,180
ORACLE CORP COM 76,995 -4,902 (5.99) 2,091,123
COMFORT SYS USA INC COM 70,442 -6,446 (8.38) 2,537,519
SABRE CORP COM 68,789 66,037 2,399.23 2,486,056
QUANEX BUILDING PRODUCTS CORP COM 48,669 4,521 10.24 2,702,339
ADVANCED ENERGY INDS COM 48,135 21,902 83.49 1,957,499
PTC INC COM 34,099 34,099 New 993,844
CORNERSTONE ONDEMAND INC COM 32,386 32,386 New 899,098
OPEN TEXT CORP COM 29,769 -2,647 (8.17) 657,882
AXALTA COATING SYS LTD COM 26,339 26,339 New 912,978
FLOTEK INDS INC DEL COM 18,267 18,267 New 1,006,422
ASCENA RETAIL GROUP INC COM -37,682 Sold Out 0
HORIZON GLOBAL CORP COM -5,552 Sold Out 0
TRIMAS CORP COM NEW -23,098 Sold Out 0


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