SUFFOLK CAPITAL MANAGEMENT LLC
810 SEVENTH AVENUE, NEW YORK, New York, 10019, (212) 247-2160
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 166 |
| New Positions | 35 |
| Increased Positions | 83 |
| Decreased Positions | 81 |
| Positions with Activity | 164 |
| Sold Out Positions | 35 |
| Total Mkt Value (in $ millions) |
784 |
Sector Weighting
| Basic Materials | 1.94% |
| Capital Goods | 5.01% |
| Conglomerates | 3% |
| Consumer Cyclical | 13.72% |
| Consumer/Non-Cyclical | 5.57% |
| Energy | 4.36% |
| Financial | 7.9% |
| Healthcare | 13.64% |
| Services | 14.08% |
| Technology | 25.98% |
| Transportation | 4.79% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
166 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 23,249 | 7,465 | 47.30 | 52,880 |
| VERTEX PHARMACEUTICALS INC | COM | 20,249 | 6,103 | 43.15 | 254,800 |
| GOOGLE INC | CL A | 17,296 | 136 | .79 | 19,070 |
| INTERNATIONAL BUSINESS MACHS | COM | 15,686 | 12,400 | 377.33 | 75,180 |
| HERTZ GLOBAL HOLDINGS INC | COM | 14,132 | -5,033 | (26.26) | 550,950 |
| CELGENE CORP | COM | 13,597 | 13,597 | New | 110,100 |
| EATON CORP PLC | SHS | 13,113 | -1,030 | (7.29) | 190,900 |
| DISNEY WALT CO | COM DISNEY | 13,100 | -678 | (4.92) | 199,000 |
| ROCHE HLDG LTD | SPONSORED ADR | 12,968 | 12,968 | New | 200,400 |
| DELTA AIR LINES INC DEL | COM NEW | 12,800 | -3,283 | (20.42) | 706,000 |
| V F CORP | COM | 12,779 | 12,779 | New | 68,650 |
| DECKERS OUTDOOR CORP | COM | 12,623 | 12,623 | New | 231,700 |
| SNAP ON INC | COM | 12,513 | 212 | 1.73 | 135,600 |
| FEDEX CORP | COM | 12,511 | 868 | 7.46 | 122,450 |
| TYCO INTERNATIONAL LTD | SHS | 12,255 | 12,255 | New | 357,700 |
| AUTOZONE INC | COM | 12,253 | 3,731 | 43.78 | 28,640 |
| CAPITAL ONE FINL CORP | COM | 12,180 | 12,180 | New | 196,100 |
| HARTFORD FINL SVCS GROUP INC | COM | 12,088 | -738 | (5.76) | 389,700 |
| RALPH LAUREN CORP | CL A | 11,999 | 11,999 | New | 63,300 |
| MACYS INC | COM | 11,952 | 7,464 | 166.30 | 241,800 |
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