TIVERTON ASSET MANAGEMENT LLC Information

2711 CENTERVILLE ROAD, WILIMINGTON, Delaware, 19808, (302) 351-8449

Report Date: 09/30/2014

Position Statistics

Total Positions 130
New Positions 7
Increased Positions 25
Decreased Positions 18
Positions with Activity 43
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,731

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 2.64%
Conglomerates 0.04%
Consumer Cyclical 8.06%
Consumer/Non-Cyclical 0.44%
Energy 2.46%
Financial 11.35%
Healthcare 16.97%
Services 18.31%
Technology 33.7%
Transportation 3.85%
Utilities 0.29%

130 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 265,370 -14,280 (5.11) 2,230,000
EXPRESS SCRIPTS HLDG CO COM 205,850 New 2,500,000
CELGENE CORP COM 135,132 New 1,200,000
LKQ CORP COM 124,141 New 4,300,000
MICROSOFT CORP COM 109,825 New 2,300,000
INTEL CORP COM 92,250 New 2,500,000
O REILLY AUTOMOTIVE INC NEW COM 90,160 New 500,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 85,816 New 1,600,000
XILINX INC COM 84,157 New 1,850,000
ORACLE CORP COM 83,740 New 2,000,000
SCHEIN HENRY INC COM 81,396 New 600,000
VISA INC COM CL A 77,178 New 300,000
QUALCOMM INC COM 72,260 New 1,000,000
GOOGLE INC CL A 71,205 New 130,000
AFFILIATED MANAGERS GROUP COM 71,110 -5,079 (6.67) 350,000
FIRST REP BK SAN FRANCISCO CAL COM 71,010 71,010 New 1,350,000
GOOGLE INC CL C 70,248 New 130,000
DORMAN PRODUCTS INC COM 70,215 44,515 173.21 1,500,000
GILEAD SCIENCES INC COM 70,210 New 700,000
STERICYCLE INC COM 67,893 New 530,000


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