SUFFOLK CAPITAL MANAGEMENT LLC Information

810 SEVENTH AVENUE, NEW YORK, New York, 10019, (212) 247-2160

Report Date: 09/30/2014

Position Statistics

Total Positions 174
New Positions 34
Increased Positions 70
Decreased Positions 100
Positions with Activity 170
Sold Out Positions 36
Total Mkt Value (in $ millions) 852

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 3.41%
Conglomerates 0%
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 5.42%
Energy 4.13%
Financial 9.79%
Healthcare 23.33%
Services 13.47%
Technology 25.77%
Transportation 3.54%
Utilities 0.25%

174 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 25,685 -4,868 (15.93) 229,306
CLOVIS ONCOLOGY INC COM 18,684 7,171 62.29 342,318
MYLAN INC COM 18,034 5,691 46.11 316,547
MICROSOFT CORP COM 16,447 -9,149 (35.75) 341,643
ORACLE CORP COM 15,644 -360 (2.25) 338,403
ALLERGAN INC COM 15,559 15,559 New 74,048
JARDEN CORP COM 15,339 1,145 8.06 320,169
WHIRLPOOL CORP COM 14,854 -949 (6) 77,711
CELGENE CORP COM 14,840 -2,344 (13.64) 135,400
HARTFORD FINL SVCS GROUP INC COM 14,724 -560 (3.66) 349,488
PROCTER & GAMBLE CO COM 14,279 14,279 New 153,308
ACTAVIS PLC SHS 13,902 8,480 156.39 54,688
INTEL CORP COM 13,813 -3,855 (21.82) 368,929
ROYAL CARIBBEAN CRUISES LTD COM 13,584 -5,043 (27.07) 164,938
RALPH LAUREN CORP CL A 13,503 13,503 New 73,245
ADOBE SYS INC COM 13,477 -861 (6.01) 180,316
CBS CORP (CLASS B) CL B 13,333 4,136 44.97 239,377
DISNEY WALT CO COM DISNEY 13,323 -1,199 (8.26) 141,104
HCA HOLDINGS INC COM 13,285 13,285 New 177,398
COMCAST CORP NEW CL A 13,267 -1,239 (8.54) 228,472


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