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) 840

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 4.29%
Conglomerates 1.51%
Consumer Cyclical 6.66%
Consumer/Non-Cyclical 3.89%
Energy 7.4%
Financial 9.11%
Healthcare 14.01%
Services 13.96%
Technology 29.25%
Transportation 3.43%
Utilities 0.32%

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 27,519 -4,407 (13.8) 272,770
MICROSOFT CORP COM 23,929 6,485 37.18 531,700
INTEL CORP COM 16,422 -919 (5.3) 471,900
CELGENE CORP COM 14,998 -1,788 (10.65) 156,788
PRUDENTIAL FINL INC COM 14,876 757 5.36 165,158
FACEBOOK INC CL A 14,517 4,710 48.02 191,120
ORACLE CORP COM 14,485 -1,247 (7.93) 346,200
ROYAL CARIBBEAN CRUISES LTD COM 14,477 14,477 New 226,167
WHITING PETE CORP NEW COM 13,850 1,447 11.67 151,928
DISNEY WALT CO COM DISNEY 13,845 -329 (2.32) 153,800
HALLIBURTON CO COM 13,724 -1,975 (12.58) 196,587
ADOBE SYS INC COM 13,722 -114 (0.83) 191,840
COMCAST CORP NEW CL A 13,629 -71 (0.52) 249,800
HARTFORD FINL SVCS GROUP INC COM 13,473 -63 (0.47) 362,770
FEDEX CORP COM 13,183 -75 (0.56) 88,310
TWENTY FIRST CENTY FOX INC CL A 12,791 12,791 New 359,700
TYCO INTERNATIONAL LTD SHS 12,682 -932 (6.85) 285,700
INTERCEPT PHARMACEUTICALS INC COM 12,640 7,805 161.43 42,148
WHIRLPOOL CORP COM 12,539 498 4.14 82,675
THERMO FISHER SCIENTIFIC INC COM 12,532 -48 (0.38) 103,820