SUFFOLK CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 164
New Positions 30
Increased Positions 73
Decreased Positions 79
Positions with Activity 152
Sold Out Positions 25
Total Mkt Value (in $ millions) 881

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 3.72%
Conglomerates 1.49%
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 5.42%
Energy 4.1%
Financial 14.86%
Healthcare 19.79%
Services 11.11%
Technology 25.15%
Transportation 2.63%
Utilities

164 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 32,907 -749 (2.23) 252,093
MYLAN N V SHS EURO 19,688 1,613 8.92 268,518
AMAZON COM INC COM 17,422 13,182 310.95 40,429
MICROSOFT CORP COM 17,302 -334 (1.9) 366,325
ACTAVIS PLC SHS 16,868 -506 (2.91) 54,562
CLOVIS ONCOLOGY INC COM 16,238 -13,284 (45) 186,642
PRUDENTIAL FINL INC COM 15,925 4,050 34.10 188,859
ST JUDE MED INC COM 15,561 1,038 7.15 209,185
HUMANA INC COM 15,094 -3,388 (18.33) 70,231
ORACLE CORP COM 15,056 11,494 322.69 343,827
ADOBE SYS INC COM 14,668 -2,336 (13.74) 183,649
DEVON ENERGY CORP NEW COM 14,085 3,433 32.23 218,473
JOHNSON CTLS INC COM 14,062 14,062 New 266,832
TYSON FOODS INC CL A 14,038 14,038 New 332,505
ANADARKO PETE CORP COM 14,020 7,966 131.59 167,226
FEDEX CORP COM 13,968 89 .64 79,646
FACEBOOK INC CL A 13,804 New 171,925
JARDEN CORP COM 13,761 -1,383 (9.13) 258,041
MONSANTO CO NEW COM 13,724 1,245 9.97 117,694
AMGEN INC COM 13,572 8,894 190.13 86,430


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