RAIL-SPLITTER CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 49
New Positions 11
Increased Positions 24
Decreased Positions 25
Positions with Activity 49
Sold Out Positions 13
Total Mkt Value (in $ millions) 328

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical 6.92%
Consumer/Non-Cyclical 0%
Energy
Financial 5.15%
Healthcare 22.69%
Services 30.47%
Technology 28.62%
Transportation 2.56%
Utilities

49 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RED HAT INC COM 14,239 3,458 32.08 229,287
UNITED RENTALS INC COM 14,238 1,140 8.70 119,950
ROBERT HALF INTL INC COM 13,359 13,359 New 234,500
CATAMARAN CORP COM 13,271 13,271 New 263,527
NXP SEMICONDUCTORS N V COM 11,868 11,868 New 152,450
WHIRLPOOL CORP COM 11,837 1,383 13.23 64,493
E M C CORP MASS COM 11,479 2,080 22.13 382,132
SBA COMMUNICATIONS CORP COM 11,095 -1,532 (12.13) 92,132
AFFILIATED MANAGERS GROUP COM 10,949 2,057 23.14 53,891
MERCK & CO INC NEW COM 10,916 2,892 36.04 182,697
CERNER CORP COM 10,796 2,595 31.64 169,483
AMERISOURCEBERGEN CORP COM 10,535 -1,853 (14.96) 116,936
MEDTRONIC INC COM 10,272 1,469 16.69 139,791
ACTAVIS PLC SHS 10,034 10,034 New 37,100
IPG PHOTONICS CORP COM 9,966 393 4.10 136,619
SANDISK CORP COM 9,792 -452 (4.41) 93,917
SIGNET JEWELERS LIMITED SHS 9,717 9,717 New 75,131
PRICELINE GRP INC COM NEW 9,325 236 2.59 7,992
BIO TECHNE CORP COM 8,822 -1,806 (16.99) 96,358
AKORN INC COM 8,565 -1,465 (14.61) 218,608


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