PREMIER ASSET MANAGMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 101
New Positions 3
Increased Positions 44
Decreased Positions 37
Positions with Activity 81
Sold Out Positions 8
Total Mkt Value (in $ millions) 433

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 8.84%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 0.7%
Energy 2.21%
Financial 10.61%
Healthcare 27.78%
Services 21.95%
Technology 15.54%
Transportation 2.98%
Utilities 2.31%

101 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 20,843 182 .88 169,776
REGENERON PHARMACEUTICALS COM 20,092 -43 (0.22) 37,205
FACEBOOK INC CL A 18,762 17 .09 199,237
CELGENE CORP COM 18,347 357 1.99 138,405
WALGREENS BOOTS ALLIANCE INC COM 17,110 -35 (0.2) 181,290
PRA GROUP INC COM 15,547 7 .04 254,910
TARGET CORP COM 15,425 -79 (0.51) 194,045
INTUITIVE SURGICAL INC COM NEW 15,384 -11 (0.07) 28,272
GILEAD SCIENCES INC COM 15,312 -21 (0.13) 138,524
ALEXION PHARMACEUTICALS INC COM 14,034 76 .55 70,845
PRICELINE GRP INC COM NEW 14,030 63 .45 11,829
CAVIUM INC COM 13,854 -30 (0.22) 220,435
MORGAN STANLEY COM NEW 13,282 18 .14 338,385
UNITED CONTL HLDGS INC COM 12,904 172 1.35 227,140
LENNAR CORP CL A 12,782 -3 (0.02) 252,805
BOEING CO COM 12,648 87 .70 89,684
THERMO FISHER SCIENTIFIC INC COM 12,213 85 .70 89,135
FORTUNE BRANDS HOME & SEC INC COM 12,186 11 .09 266,945
DOW CHEM CO COM 12,079 -4 (0.04) 264,710
INTERCONTINENTAL EXCHANGE INC COM 12,020 -5 (0.04) 53,069


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