RAIL-SPLITTER CAPITAL MANAGEMENT, LLC Information

303 W. MADISON, CHICAGO, Illinois, 60606, (312) 629-4950

Report Date: 06/30/2014

Position Statistics

Total Positions 53
New Positions 13
Increased Positions 25
Decreased Positions 28
Positions with Activity 53
Sold Out Positions 15
Total Mkt Value (in $ millions) 295

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

Sector Weighting

Basic Materials 0%
Capital Goods 2.78%
Conglomerates
Consumer Cyclical 11.5%
Consumer/Non-Cyclical 3.31%
Energy
Financial 7.63%
Healthcare 24.81%
Services 16.75%
Technology 30.62%
Transportation 1.62%
Utilities

53 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED RENTALS INC COM 12,364 12,364 New 110,350
SBA COMMUNICATIONS CORP COM 10,903 -655 (5.67) 104,850
PAREXEL INTL CORP COM 10,866 996 10.09 201,260
TECHNE CORP COM 10,582 385 3.78 116,083
BELDEN INC COM 10,102 -593 (5.55) 131,055
AMERISOURCEBERGEN CORP COM 10,046 10,046 New 137,500
ULTA SALON COSMETCS & FRAG INC COM 9,894 9,894 New 109,395
HARLEY-DAVIDSON INC COM 9,655 -1,914 (16.54) 143,465
RED HAT INC COM 9,524 9,524 New 173,600
PRICELINE GRP INC COM NEW 9,448 9,448 New 7,790
COGNIZANT TECHNOLOGY SOLUTIONS CL A 9,432 2,230 30.96 190,782
SANDISK CORP COM 9,287 -4,008 (30.15) 98,250
AFFILIATED MANAGERS GROUP COM 8,995 -2,631 (22.63) 43,765
MICROCHIP TECHNOLOGY INC COM 8,859 -976 (9.92) 182,500
AKORN INC COM 8,745 495 6.00 256,005
SHUTTERFLY INC COM 8,563 8,563 New 178,062
E M C CORP MASS COM 8,442 -1,352 (13.8) 312,900
B/E AEROSPACE INC COM 8,202 57 .70 85,950
IPG PHOTONICS CORP COM 8,197 575 7.54 131,233
WHIRLPOOL CORP COM 7,945 -3,948 (33.19) 56,956


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