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 2.42%
Capital Goods 8.38%
Conglomerates 0.04%
Consumer Cyclical 7.97%
Consumer/Non-Cyclical
Energy 2.35%
Financial 22.61%
Healthcare 13.03%
Services 17.49%
Technology 20.16%
Transportation 4.18%
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 25,182 -3 (0.01) 319,003
PRA GROUP INC COM 9,215 -30 (0.32) 157,233
LKQ CORP COM 7,356 -1,386 (15.85) 261,672
UNITED RENTALS INC COM 5,720 -16 (0.28) 53,948
DEXCOM INC COM 5,612 4,509 408.83 101,765
AUTONATION INC COM 5,266 -770 (12.76) 87,817
CERNER CORP COM 5,150 -22 (0.43) 78,381
GILEAD SCIENCES INC COM 4,935 -13 (0.27) 52,621
ACTAVIS PLC SHS 4,213 -8 (0.18) 16,389
PEGASYSTEMS INC COM 4,178 553 15.27 194,685
PRICELINE GRP INC COM NEW 3,992 -6 (0.15) 3,453
UBIQUITI NETWORKS INC COM 3,542 -6 (0.18) 113,826
GENTHERM INC COM 3,153 994 46.03 82,505
EAGLE MATERIALS INC COM 3,145 -4 (0.12) 41,198
D R HORTON INC COM 3,033 -871 (22.32) 121,755
POLYONE CORP COM 2,872 288 11.15 74,070
BUFFALO WILD WINGS INC COM 2,808 2,808 New 15,335
NXP SEMICONDUCTORS N V COM 2,715 8 .28 35,440
UNITED CONTL HLDGS INC COM 2,681 -12 (0.46) 41,070
GOOGLE INC CL A 2,568 34 1.33 4,742