TIVERTON ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 129
New Positions 7
Increased Positions 25
Decreased Positions 17
Positions with Activity 42
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,710

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 2.68%
Conglomerates 0.04%
Consumer Cyclical 8.05%
Consumer/Non-Cyclical 0.43%
Energy 2.09%
Financial 11.15%
Healthcare 17.56%
Services 18.76%
Technology 33.52%
Transportation 3.69%
Utilities 0.21%

129 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 251,945 -13,558 (5.11) 2,230,000
EXPRESS SCRIPTS HLDG CO COM 212,000 New 2,500,000
CELGENE CORP COM 148,668 New 1,200,000
LKQ CORP COM 116,014 New 4,300,000
MICROSOFT CORP COM 108,514 New 2,300,000
O REILLY AUTOMOTIVE INC NEW COM 95,040 New 500,000
INTEL CORP COM 91,113 New 2,500,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 89,688 New 1,600,000
ORACLE CORP COM 88,380 New 2,000,000
SCHEIN HENRY INC COM 85,998 New 600,000
VISA INC COM CL A 77,487 New 300,000
GILEAD SCIENCES INC COM 73,878 New 700,000
DORMAN PRODUCTS INC COM 73,035 46,303 173.21 1,500,000
XILINX INC COM 72,668 New 1,850,000
AFFILIATED MANAGERS GROUP COM 72,289 -5,164 (6.67) 350,000
QUALCOMM INC COM 72,175 New 1,000,000
STERICYCLE INC COM 71,603 New 530,000
GOOGLE INC CL A 70,454 New 130,000
GOOGLE INC CL C 70,194 New 130,000
FIRST REP BK SAN FRANCISCO CAL COM 69,134 69,134 New 1,350,000


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