RAIL-SPLITTER CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 50
New Positions 11
Increased Positions 24
Decreased Positions 26
Positions with Activity 50
Sold Out Positions 14
Total Mkt Value (in $ millions) 332

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 6.82%
Consumer/Non-Cyclical 0%
Energy
Financial 5.25%
Healthcare 22.8%
Services 29.79%
Technology 29.28%
Transportation 2.71%
Utilities

50 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 15,601 3,789 32.08 229,287
ROBERT HALF INTL INC COM 13,753 13,753 New 234,500
CATAMARAN CORP COM 13,253 13,253 New 263,527
WHIRLPOOL CORP COM 12,236 1,430 13.23 64,493
UNITED RENTALS INC COM 12,155 973 8.70 119,950
NXP SEMICONDUCTORS N V COM 11,661 11,661 New 152,450
E M C CORP MASS COM 11,517 2,087 22.13 382,132
AFFILIATED MANAGERS GROUP COM 11,380 2,138 23.14 53,891
CERNER CORP COM 10,910 2,622 31.64 169,483
MERCK & CO INC NEW COM 10,885 2,883 36.04 182,697
AMERISOURCEBERGEN CORP COM 10,721 -1,885 (14.96) 116,936
MEDTRONIC INC COM 10,431 1,492 16.69 139,791
SBA COMMUNICATIONS CORP COM 10,425 -1,439 (12.13) 92,132
IPG PHOTONICS CORP COM 10,260 404 4.10 136,619
ACTAVIS PLC SHS 9,846 9,846 New 37,100
SIGNET JEWELERS LIMITED SHS 9,757 9,757 New 75,131
SANDISK CORP COM 9,391 -433 (4.41) 93,917
BIO TECHNE CORP COM 9,040 -1,851 (16.99) 96,358
DELTA AIR LINES INC DEL COM NEW 9,016 2,923 47.98 190,300
PRICELINE GRP INC COM NEW 8,867 224 2.59 7,992


Latest News Headlines

View All
Create your free portfolio