PREMIER ASSET MANAGMENT LLC Information

4311 N. RAVENSWOOD AVE, CHICAGO, Illinois, 60613, (312) 727-0273

Report Date: 12/31/2014

Position Statistics

Total Positions 105
New Positions 12
Increased Positions 51
Decreased Positions 37
Positions with Activity 88
Sold Out Positions 11
Total Mkt Value (in $ millions) 420

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

Sector Weighting

Basic Materials 7.38%
Capital Goods 6.57%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 3.19%
Energy 2.18%
Financial 11.06%
Healthcare 21.3%
Services 28.12%
Technology 14.99%
Transportation 4.67%
Utilities 0.44%

105 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 21,090 -129 (0.61) 169,490
UNITED CONTL HLDGS INC COM 19,588 80 .41 291,265
REGENERON PHARMACEUTICALS COM 17,140 -20 (0.12) 37,965
FACEBOOK INC CL A 16,555 -282 (1.67) 201,362
CELGENE CORP COM 16,171 -394 (2.38) 140,274
TARGET CORP COM 16,113 -79 (0.49) 196,335
WALGREENS BOOTS ALLIANCE INC COM 15,677 -104 (0.66) 185,135
INTUITIVE SURGICAL INC COM NEW 14,368 25 .18 28,450
PRA GROUP INC COM 14,171 138 .98 260,880
PRICELINE GRP INC COM NEW 13,785 149 1.09 11,841
GILEAD SCIENCES INC COM 13,581 74 .55 138,400
BOEING CO COM 13,526 1,198 9.72 90,125
LENNAR CORP CL A 13,199 13,199 New 254,750
DOW CHEM CO COM 13,161 281 2.18 274,300
INTERCONTINENTAL EXCHANGE INC COM 12,405 812 7.00 53,180
CAVIUM INC COM 12,192 32 .26 172,150
MORGAN STANLEY COM NEW 12,188 182 1.52 341,500
EBAY INC COM 12,056 166 1.40 209,010
ALEXION PHARMACEUTICALS INC COM 11,914 97 .82 68,750
THERMO FISHER SCIENTIFIC INC COM 11,862 11,862 New 88,295