SUFFOLK CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 158
New Positions 21
Increased Positions 67
Decreased Positions 89
Positions with Activity 156
Sold Out Positions 26
Total Mkt Value (in $ millions) 781

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 4.25%
Conglomerates 0.55%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 5.59%
Energy 3.45%
Financial 15.53%
Healthcare 16.82%
Services 13.24%
Technology 27.02%
Transportation 2.81%
Utilities

158 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 27,130 -1,430 (5.01) 239,473
MICROSOFT CORP COM 21,104 5,011 31.14 480,392
THERMO FISHER SCIENTIFIC INC COM 16,300 3,277 25.16 128,834
AMAZON COM INC COM 15,976 -4,967 (23.72) 30,841
ALLERGAN PLC SHS 15,291 -1,515 (9.02) 49,643
HONEYWELL INTL INC COM 14,678 4,408 42.93 146,751
ST JUDE MED INC COM 14,484 -707 (4.65) 199,451
PRUDENTIAL FINL INC COM 14,476 -860 (5.61) 178,274
HARTFORD FINL SVCS GROUP INC COM 14,385 -231 (1.58) 311,227
AMGEN INC COM 14,294 821 6.09 91,695
MASTERCARD INC CL A 13,931 13,931 New 148,081
FACEBOOK INC CL A 13,811 -1,836 (11.74) 151,750
PVH CORP COM 13,763 -1,185 (7.93) 117,656
LOCKHEED MARTIN CORP COM 13,645 5,666 71.01 66,921
BANK AMER CORP COM 13,510 2,708 25.07 825,801
TYSON FOODS INC CL A 13,377 -795 (5.61) 313,860
JARDEN CORP COM 13,284 -222 (1.65) 253,797
LOWES COS INC COM 13,277 13,277 New 193,964
ORACLE CORP COM 13,020 141 1.09 347,581
DISNEY WALT CO COM DISNEY 12,813 1,676 15.05 125,033


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