TIVERTON ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 135
New Positions 10
Increased Positions 26
Decreased Positions 11
Positions with Activity 37
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,916

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 2.54%
Conglomerates 0.1%
Consumer Cyclical 6.44%
Consumer/Non-Cyclical 0.42%
Energy 2.09%
Financial 12.26%
Healthcare 17.21%
Services 19.84%
Technology 32.8%
Transportation 4.23%
Utilities 0.23%

135 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 281,805 New 2,230,000
EXPRESS SCRIPTS HLDG CO COM 213,513 New 2,500,000
CELGENE CORP COM 144,024 New 1,200,000
O REILLY AUTOMOTIVE INC NEW COM 109,690 New 500,000
LKQ CORP COM 107,436 New 4,300,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 101,344 New 1,600,000
MICROSOFT CORP COM 94,208 New 2,300,000
ORACLE CORP COM 86,880 New 2,000,000
SCHEIN HENRY INC COM 84,504 New 600,000
XILINX INC COM 78,958 New 1,850,000
FIRST REP BK SAN FRANCISCO CAL COM 78,870 1,434 1.85 1,375,000
VISA INC COM CL A 78,792 New 1,200,000
INTEL CORP COM 78,650 New 2,500,000
AFFILIATED MANAGERS GROUP COM 75,814 New 350,000
STERICYCLE INC COM 74,656 New 530,000
GOOGLE INC CL A 72,948 New 130,000
GOOGLE INC CL C 71,764 New 130,000
CME GROUP INC COM 71,468 New 750,000
GILEAD SCIENCES INC COM 70,483 New 700,000
QUALCOMM INC COM 68,880 New 1,000,000