ROSENBLUM SILVERMAN SUTTON S F INC /CA Information

1388 SUTTER STREET, SAN FRANCISCO, California, 94109, (415) 771-3618

Report Date: 12/31/2014

Position Statistics

Total Positions 81
New Positions 9
Increased Positions 21
Decreased Positions 50
Positions with Activity 71
Sold Out Positions 4
Total Mkt Value (in $ millions) 249

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

Sector Weighting

Basic Materials
Capital Goods 3.1%
Conglomerates
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 1.9%
Energy 1.75%
Financial 18.66%
Healthcare 14.82%
Services 17.99%
Technology 32.9%
Transportation
Utilities

81 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,597 -439 (2.92) 112,040
ILLUMINA INC COM 13,124 -310 (2.31) 69,223
VISA INC COM CL A 11,312 -270 (2.33) 167,636
FACEBOOK INC CL A 9,532 5 .05 116,913
CELGENE CORP COM 9,510 -116 (1.2) 80,110
ALLIANCE DATA SYSTEMS CORP COM 9,401 -174 (1.81) 30,577
GILEAD SCIENCES INC COM 8,825 -194 (2.15) 85,107
AMAZON COM INC COM 7,138 -162 (2.23) 16,037
BUFFALO WILD WINGS INC COM 6,855 -320 (4.47) 37,980
THERMO FISHER SCIENTIFIC INC COM 6,725 -36 (0.54) 51,726
FIDELITY NATL INFORMATION SVCS COM 6,400 -24 (0.37) 99,822
UNITED TECHNOLOGIES CORP COM 5,782 -73 (1.25) 49,780
GENERAL ELECTRIC CO COM 5,683 678 13.55 212,043
FLEETMATICS GROUP PLC COM 5,667 170 3.10 121,550
ACTIVISION BLIZZARD INC COM 5,161 -47 (0.91) 215,575
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,862 -13 (0.26) 57,495
MACYS INC COM 4,843 -30 (0.61) 72,299
FORD MTR CO DEL COM PAR $0.01 4,668 -79 (1.66) 295,978
HYATT HOTELS CORP COM CL A 4,666 -20 (0.44) 79,920
SALESFORCE COM INC COM 4,658 -26 (0.56) 68,676


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