SHAKER INVESTMENTS LLC/OH Information

3690 ORANGE PLACE, CLEVELAND, Ohio, 44122-4466, (216) 292-2950

Report Date: 09/30/2014

Position Statistics

Total Positions 67
New Positions 9
Increased Positions 28
Decreased Positions 30
Positions with Activity 58
Sold Out Positions 5
Total Mkt Value (in $ millions) 155

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 8.67%
Conglomerates 0.04%
Consumer Cyclical 7.98%
Consumer/Non-Cyclical
Energy 3%
Financial 22.67%
Healthcare 13.42%
Services 17.69%
Technology 19.26%
Transportation 3.83%
Utilities

67 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOFI HLDG INC COM 25,447 -3 (0.01) 319,003
PRA GROUP INC COM 9,149 -30 (0.32) 157,233
LKQ CORP COM 7,554 -1,423 (15.85) 261,672
UNITED RENTALS INC COM 6,404 -18 (0.28) 53,948
GILEAD SCIENCES INC COM 5,278 -14 (0.27) 52,621
DEXCOM INC COM 5,226 4,199 408.83 101,765
AUTONATION INC COM 5,157 -754 (12.76) 87,817
CERNER CORP COM 4,993 -22 (0.43) 78,381
ACTAVIS PLC SHS 4,433 -8 (0.18) 16,389
PEGASYSTEMS INC COM 4,162 551 15.27 194,685
PRICELINE GRP INC COM NEW 4,029 -6 (0.15) 3,453
EAGLE MATERIALS INC COM 3,706 -4 (0.12) 41,198
UBIQUITI NETWORKS INC COM 3,375 -6 (0.18) 113,826
GENTHERM INC COM 3,124 985 46.03 82,505
D R HORTON INC COM 3,088 -887 (22.32) 121,755
POLYONE CORP COM 2,834 284 11.15 74,070
NXP SEMICONDUCTORS N V COM 2,759 8 .28 35,440
HOLLYFRONTIER CORP COM 2,601 -1,988 (43.33) 59,990
GOOGLE INC CL A 2,597 34 1.33 4,742
BUFFALO WILD WINGS INC COM 2,555 2,555 New 15,335


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