PREMIER ASSET MANAGMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 105
New Positions 12
Increased Positions 40
Decreased Positions 47
Positions with Activity 87
Sold Out Positions 9
Total Mkt Value (in $ millions) 346

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

Sector Weighting

Basic Materials 9.36%
Capital Goods 3.28%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 0.56%
Energy 4.46%
Financial 10.86%
Healthcare 11.94%
Services 37.03%
Technology 18.71%
Transportation 3.49%
Utilities 0.24%

105 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 19,199 -85 (0.44) 328,027
PORTFOLIO RECOVERY ASSOCS INC COM 14,960 65 .44 259,415
BLACKSTONE GROUP L P COM UNIT LTD 13,734 180 1.33 455,675
PRICELINE GRP INC COM NEW 13,544 75 .56 11,714
APPLE INC COM 13,005 966 8.03 25,029
DOW CHEM CO COM 12,696 10,952 627.93 270,425
WALGREEN CO COM 12,548 109 .88 195,270
UNITED CONTL HLDGS INC COM 12,078 -31 (0.26) 291,100
EXPRESS SCRIPTS HLDG CO COM 11,551 -362 (3.04) 160,100
HERTZ GLOBAL HOLDINGS INC COM 11,434 3,393 42.20 436,900
TIFFANY & CO NEW COM 11,085 11,085 New 131,125
EBAY INC COM 10,952 1,917 21.21 204,860
PRECISION CASTPARTS CORP COM 10,814 282 2.68 44,246
BAXTER INTL INC COM 10,553 10,553 New 146,615
GNC HLDGS INC COM CL A 10,201 319 3.23 230,490
NOBLE ENERGY INC COM 10,159 135 1.35 146,275
BANK OF AMERICA CORPORATION COM 10,017 10,017 New 635,200
BOEING CO COM 9,897 1,260 14.59 81,075
CELGENE CORP COM 9,804 156 1.62 71,614
MORGAN STANLEY COM NEW 9,668 9,668 New 339,600