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) 241

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

Sector Weighting

Basic Materials
Capital Goods 3.16%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 1.81%
Energy 1.7%
Financial 18.72%
Healthcare 15.18%
Services 17.79%
Technology 32.89%
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 13,920 -419 (2.92) 112,040
ILLUMINA INC COM 12,763 -301 (2.31) 69,223
VISA INC COM CL A 10,995 -262 (2.33) 167,636
FACEBOOK INC CL A 9,705 5 .05 116,913
CELGENE CORP COM 9,426 -115 (1.2) 80,110
ALLIANCE DATA SYSTEMS CORP COM 8,918 -165 (1.81) 30,577
GILEAD SCIENCES INC COM 8,602 -189 (2.15) 85,107
BUFFALO WILD WINGS INC COM 6,886 -322 (4.47) 37,980
THERMO FISHER SCIENTIFIC INC COM 6,883 -37 (0.54) 51,726
FIDELITY NATL INFORMATION SVCS COM 6,730 -25 (0.37) 99,822
AMAZON COM INC COM 5,891 -134 (2.23) 16,037
UNITED TECHNOLOGIES CORP COM 5,776 -73 (1.25) 49,780
FLEETMATICS GROUP PLC COM 5,328 160 3.10 121,550
GENERAL ELECTRIC CO COM 5,259 628 13.55 212,043
ACTIVISION BLIZZARD INC COM 4,846 -44 (0.91) 215,575
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,839 -13 (0.26) 57,495
FORD MTR CO DEL COM PAR $0.01 4,739 -80 (1.66) 295,978
HYATT HOTELS CORP COM CL A 4,624 -20 (0.44) 79,920
MACYS INC COM 4,574 -28 (0.61) 72,299
SALESFORCE COM INC COM 4,532 -25 (0.56) 68,676


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