SUFFOLK CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 169
New Positions 33
Increased Positions 75
Decreased Positions 88
Positions with Activity 163
Sold Out Positions 29
Total Mkt Value (in $ millions) 827

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 4.27%
Conglomerates 1.53%
Consumer Cyclical 6.75%
Consumer/Non-Cyclical 3.95%
Energy 7.01%
Financial 9.21%
Healthcare 13.63%
Services 14.07%
Technology 29.45%
Transportation 3.61%
Utilities 0.33%

169 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 27,722 -4,439 (13.8) 272,770
MICROSOFT CORP COM 24,586 6,663 37.18 531,700
INTEL CORP COM 16,299 -913 (5.3) 471,900
ROYAL CARIBBEAN CRUISES LTD COM 15,024 15,024 New 226,167
PRUDENTIAL FINL INC COM 14,924 759 5.36 165,158
FACEBOOK INC CL A 14,254 4,624 48.02 191,120
COMCAST CORP NEW CL A 14,244 -74 (0.52) 249,800
ORACLE CORP COM 14,076 -1,212 (7.93) 346,200
CELGENE CORP COM 14,026 -1,672 (10.65) 156,788
DISNEY WALT CO COM DISNEY 13,854 -330 (2.32) 153,800
FEDEX CORP COM 13,603 -77 (0.56) 88,310
ADOBE SYS INC COM 13,481 -112 (0.83) 191,840
HARTFORD FINL SVCS GROUP INC COM 13,459 -63 (0.47) 362,770
HALLIBURTON CO COM 13,030 -1,875 (12.58) 196,587
HUNTSMAN CORP COM 12,829 -1,885 (12.81) 455,400
WHITING PETE CORP NEW COM 12,741 1,331 11.67 151,928
THERMO FISHER SCIENTIFIC INC COM 12,701 -49 (0.38) 103,820
WHIRLPOOL CORP COM 12,663 503 4.14 82,675
TYCO INTERNATIONAL LTD SHS 12,634 -929 (6.85) 285,700
TWENTY FIRST CENTY FOX INC CL A 12,557 12,557 New 359,700


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