PREMIER ASSET MANAGMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 105
New Positions 11
Increased Positions 49
Decreased Positions 47
Positions with Activity 96
Sold Out Positions 8
Total Mkt Value (in $ millions) 425

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 8.71%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 3.44%
Energy 4.84%
Financial 10.79%
Healthcare 21.05%
Services 27.18%
Technology 14.89%
Transportation 3.12%
Utilities 0.49%

105 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 21,171 -151 (0.71) 168,292
REGENERON PHARMACEUTICALS COM 17,356 -317 (1.79) 37,285
FACEBOOK INC CL A 15,438 -179 (1.15) 199,052
TARGET CORP COM 15,402 -103 (0.66) 195,035
WALGREENS BOOTS ALLIANCE INC COM 15,103 -289 (1.88) 181,660
PRICELINE GRP INC COM NEW 14,877 -82 (0.55) 11,776
CELGENE CORP COM 14,594 -491 (3.25) 135,709
GILEAD SCIENCES INC COM 14,286 32 .22 138,710
CAVIUM INC COM 14,039 3,099 28.33 220,915
INTUITIVE SURGICAL INC COM NEW 13,947 -78 (0.56) 28,292
DOW CHEM CO COM 13,598 -488 (3.46) 264,805
PRA GROUP INC COM 13,558 -324 (2.33) 254,800
UNITED CONTL HLDGS INC COM 13,274 -3,978 (23.06) 224,105
BOEING CO COM 12,728 -152 (1.18) 89,064
MORGAN STANLEY COM NEW 12,655 -134 (1.05) 337,925
INTERCONTINENTAL EXCHANGE INC COM 12,326 -21 (0.17) 53,089
EBAY INC COM 11,985 -124 (1.02) 206,875
FORTUNE BRANDS HOME & SEC INC COM 11,903 11,903 New 266,695
ALEXION PHARMACEUTICALS INC COM 11,876 288 2.49 70,460
CHEVRON CORP NEW COM 11,607 11,242 3,079.73 107,475