MONTIBUS CAPITAL MANAGEMENT LLC Information

805 SW BROADWAY, PORTLAND, Oregon, 97205, (503) 944-3240

Report Date: 09/30/2013

Position Statistics

Total Positions 125
New Positions 29
Increased Positions 80
Decreased Positions 45
Positions with Activity 125
Sold Out Positions 0
Total Mkt Value (in $ millions) 928

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 5.38%
Conglomerates 0.51%
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 0.05%
Energy 4.21%
Financial 6.58%
Healthcare 17.41%
Services 28.3%
Technology 22.78%
Transportation 6.24%
Utilities

125 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASPEN TECHNOLOGY INC COM 28,128 19,156 213.51 631,675
KERYX BIOPHARMACEUTICALS INC COM 25,244 841 3.45 1,719,636
WEX INC COM 20,620 1,564 8.21 193,255
CAVIUM INC COM 20,440 481 2.41 443,778
ENVESTNET INC COM 18,619 5,335 40.16 402,740
BRUNSWICK CORP COM 18,560 1,427 8.33 444,133
JACK IN THE BOX INC COM 18,191 -1,746 (8.76) 316,814
SWIFT TRANSN CO CL A 17,367 -1,924 (9.98) 673,648
HEALTHSOUTH CORP COM NEW 17,334 -922 (5.05) 472,843
EXAMWORKS GROUP INC COM 16,511 5,423 48.91 517,432
CENTENE CORP DEL COM 15,773 4,005 34.03 197,337
MOBILE MINI INC COM 15,579 8,782 129.21 342,998
DIGITALGLOBE INC COM NEW 15,423 422 2.82 560,639
ATHENAHEALTH INC COM 15,421 7,607 97.36 117,882
ROSETTA RESOURCES INC COM 15,111 9,105 151.61 286,025
OSI SYSTEMS INC COM 15,088 6,910 84.49 228,299
CORPORATE EXECUTIVE BRD CO COM 14,996 453 3.11 226,523
ISHARES RUS 2000 GRW ETF 14,917 -1,056 (6.61) 111,286
ACADIA HEALTHCARE COMPANY INC COM 14,789 -1,258 (7.84) 313,052
SIX FLAGS ENTMT CORP NEW COM 14,200 8,947 170.33 358,042


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