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) 408

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 9.37%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 0.7%
Energy 2.05%
Financial 10.58%
Healthcare 27.34%
Services 21.76%
Technology 16.01%
Transportation 3.19%
Utilities 2.25%

101 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGENERON PHARMACEUTICALS COM 19,301 -42 (0.22) 37,205
APPLE INC COM 19,073 167 .88 169,776
FACEBOOK INC CL A 17,909 17 .09 199,237
CELGENE CORP COM 16,550 322 1.99 138,405
WALGREENS BOOTS ALLIANCE INC COM 15,923 -32 (0.2) 181,290
TARGET CORP COM 14,951 -76 (0.51) 194,045
CAVIUM INC COM 14,796 -32 (0.22) 220,435
PRICELINE GRP INC COM NEW 14,702 66 .45 11,829
INTUITIVE SURGICAL INC COM NEW 14,451 -10 (0.07) 28,272
GILEAD SCIENCES INC COM 14,444 -19 (0.13) 138,524
PRA GROUP INC COM 13,449 6 .04 254,910
UNITED CONTL HLDGS INC COM 13,013 174 1.35 227,140
FORTUNE BRANDS HOME & SEC INC COM 12,915 12 .09 266,945
LENNAR CORP CL A 12,896 -3 (0.02) 252,805
ALEXION PHARMACEUTICALS INC COM 12,486 68 .55 70,845
INTERCONTINENTAL EXCHANGE INC COM 12,021 -5 (0.04) 53,069
BOEING CO COM 11,715 81 .70 89,684
MORGAN STANLEY COM NEW 11,434 16 .14 338,385
DOW CHEM CO COM 11,221 -4 (0.04) 264,710
THERMO FISHER SCIENTIFIC INC COM 10,944 76 .70 89,135