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) 437

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 8.84%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 3.39%
Energy 4.47%
Financial 10.63%
Healthcare 21.93%
Services 27.15%
Technology 15.11%
Transportation 2.64%
Utilities 0.44%

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 21,279 -151 (0.71) 168,292
REGENERON PHARMACEUTICALS COM 19,056 -348 (1.79) 37,285
FACEBOOK INC CL A 17,374 -202 (1.15) 199,052
CELGENE CORP COM 16,220 -546 (3.25) 135,709
TARGET CORP COM 16,046 -107 (0.66) 195,035
PRA GROUP INC COM 15,976 -381 (2.33) 254,800
GILEAD SCIENCES INC COM 15,957 36 .22 138,710
WALGREENS BOOTS ALLIANCE INC COM 15,588 -298 (1.88) 181,660
CAVIUM INC COM 14,932 3,296 28.33 220,915
INTUITIVE SURGICAL INC COM NEW 13,758 -77 (0.56) 28,292
DOW CHEM CO COM 13,606 -488 (3.46) 264,805
PRICELINE GRP INC COM NEW 13,461 -74 (0.55) 11,776
MORGAN STANLEY COM NEW 13,179 -139 (1.05) 337,925
ALEXION PHARMACEUTICALS INC COM 13,051 317 2.49 70,460
LENNAR CORP CL A 12,946 -97 (0.74) 252,855
EBAY INC COM 12,795 -132 (1.02) 206,875
BOEING CO COM 12,488 -149 (1.18) 89,064
TIFFANY & CO NEW COM 12,286 13 .11 130,670
FORTUNE BRANDS HOME & SEC INC COM 12,273 12,273 New 266,695
INTERCONTINENTAL EXCHANGE INC COM 12,053 -21 (0.17) 53,089