ROSENBLUM SILVERMAN SUTTON S F INC /CA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 75
New Positions 4
Increased Positions 39
Decreased Positions 33
Positions with Activity 72
Sold Out Positions 7
Total Mkt Value (in $ millions) 218

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

Sector Weighting

Basic Materials
Capital Goods 4.84%
Conglomerates
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 2.54%
Energy 2.39%
Financial 17.36%
Healthcare 13.96%
Services 22.03%
Technology 30.55%
Transportation
Utilities

75 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLUMINA INC COM 13,427 -820 (5.76) 76,014
APPLE INC COM 11,097 149 1.36 116,543
VISA INC COM CL A 9,492 -122 (1.26) 43,742
ALLIANCE DATA SYSTEMS CORP COM 8,677 -52 (0.6) 31,512
GILEAD SCIENCES INC COM 7,581 89 1.18 85,440
FACEBOOK INC CL A 7,502 227 3.12 113,078
CELGENE CORP COM 6,951 78 1.14 77,930
BUFFALO WILD WINGS INC COM 6,568 -172 (2.55) 42,080
THERMO FISHER SCIENTIFIC INC COM 6,009 164 2.80 50,806
AMAZON COM INC COM 5,690 2 .03 16,437
UNITED TECHNOLOGIES CORP COM 5,453 21 .39 47,775
FIDELITY NATL INFORMATION SVCS COM 5,452 43 .79 98,072
GENERAL ELECTRIC CO COM 4,923 -21 (0.43) 185,430
FORD MTR CO DEL COM PAR $0.01 4,821 -107 (2.18) 275,960
ACTIVISION BLIZZARD INC COM 4,768 -82 (1.69) 212,475
HYATT HOTELS CORP COM CL A 4,716 465 10.93 76,095
MACYS INC COM 4,550 -16 (0.35) 78,295
ON ASSIGNMENT INC COM 4,496 -37 (0.82) 127,285
GOOGLE INC CL A 3,990 102 2.63 6,801
GOOGLE INC CL C 3,939 101 2.63 6,801


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