PREMIER ASSET MANAGMENT LLC
111 S WACKER DR, CHICAGO, Illinois, 60606, (312) 727-0273
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 107 |
| New Positions | 16 |
| Increased Positions | 55 |
| Decreased Positions | 39 |
| Positions with Activity | 94 |
| Sold Out Positions | 22 |
| Total Mkt Value (in $ millions) |
323 |
Sector Weighting
| Basic Materials | 10.99% |
| Capital Goods | 6.13% |
| Conglomerates | |
| Consumer Cyclical | 5.42% |
| Consumer/Non-Cyclical | 0.59% |
| Energy | 12.59% |
| Financial | 11.22% |
| Healthcare | 14.12% |
| Services | 19.12% |
| Technology | 19.16% |
| Transportation | 0.1% |
| Utilities | 0.14% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
107 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CELGENE CORP | COM | 16,232 | -193 | (1.18) | 137,910 |
| PORTFOLIO RECOVERY ASSOCS INC | COM | 15,716 | 61 | .39 | 97,255 |
| BLACKROCK INC | COM | 13,715 | -110 | (0.8) | 49,693 |
| GOOGLE INC | CL A | 12,856 | -66 | (0.51) | 14,506 |
| EXPRESS SCRIPTS HLDG CO | COM | 11,764 | 22 | .19 | 186,790 |
| B/E AEROSPACE INC | COM | 11,567 | 98 | .85 | 177,350 |
| GNC HLDGS INC | COM CL A | 11,330 | 190 | 1.70 | 241,690 |
| OCEANEERING INTL INC | COM | 11,047 | 44 | .40 | 150,630 |
| 3-D SYS CORP DEL | COM NEW | 10,676 | 10,676 | New | 221,450 |
| CERNER CORP | COM | 10,563 | 39 | .37 | 107,540 |
| PRICELINE COM INC | COM NEW | 10,364 | 2,951 | 39.82 | 12,554 |
| APPLE INC | COM | 10,306 | 235 | 2.34 | 23,857 |
| PRECISION CASTPARTS CORP | COM | 9,955 | 38 | .39 | 45,468 |
| HARMAN INTL INDS INC | COM | 9,923 | 20 | .20 | 187,725 |
| ZIMMER HLDGS INC | COM | 9,592 | 9,592 | New | 120,425 |
| ASHLAND INC NEW | COM | 9,389 | -43 | (0.46) | 109,050 |
| CAMERON INTERNATIONAL CORP | COM | 9,161 | 9,161 | New | 143,925 |
| NOBLE ENERGY INC | COM | 9,059 | 9,059 | New | 151,750 |
| HOLOGIC INC | COM | 8,982 | 107 | 1.21 | 419,145 |
| EBAY INC | COM | 8,545 | -4,069 | (32.26) | 164,105 |
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