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) 244

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

Sector Weighting

Basic Materials
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 1.76%
Energy 1.74%
Financial 18.67%
Healthcare 15.41%
Services 17.91%
Technology 32.61%
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 14,393 -433 (2.92) 112,040
ILLUMINA INC COM 13,530 -320 (2.31) 69,223
VISA INC COM CL A 11,370 -271 (2.33) 41,909
CELGENE CORP COM 9,736 -118 (1.2) 80,110
FACEBOOK INC CL A 9,233 5 .05 116,913
GILEAD SCIENCES INC COM 8,811 -193 (2.15) 85,107
ALLIANCE DATA SYSTEMS CORP COM 8,516 -157 (1.81) 30,577
BUFFALO WILD WINGS INC COM 7,259 -339 (4.47) 37,980
FIDELITY NATL INFORMATION SVCS COM 6,747 -25 (0.37) 99,822
THERMO FISHER SCIENTIFIC INC COM 6,724 -36 (0.54) 51,726
AMAZON COM INC COM 6,097 -139 (2.23) 16,037
UNITED TECHNOLOGIES CORP COM 6,069 -77 (1.25) 49,780
GENERAL ELECTRIC CO COM 5,511 658 13.55 212,043
ACTIVISION BLIZZARD INC COM 5,027 -46 (0.91) 215,575
FLEETMATICS GROUP PLC COM 5,009 150 3.10 121,550
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,894 -13 (0.26) 57,495
HYATT HOTELS CORP COM CL A 4,838 -21 (0.44) 79,920
FORD MTR CO DEL COM PAR $0.01 4,836 -82 (1.66) 295,978
SALESFORCE COM INC COM 4,765 -27 (0.56) 68,676
MACYS INC COM 4,607 -28 (0.61) 72,299