TRIBUTARY CAPITAL MANAGEMENT, LLC Information

215 WEST OAK STREET, SUITE 201, FORT COLLINS, Colorado, 80521, (970) 495-1221

Report Date: 06/30/2014

Position Statistics

Total Positions 180
New Positions 36
Increased Positions 106
Decreased Positions 31
Positions with Activity 137
Sold Out Positions 10
Total Mkt Value (in $ millions) 497

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

Sector Weighting

Basic Materials 8.41%
Capital Goods 9.65%
Conglomerates
Consumer Cyclical 7.08%
Consumer/Non-Cyclical 2.73%
Energy 6.7%
Financial 13.77%
Healthcare 6.97%
Services 18.52%
Technology 18.89%
Transportation 3.93%
Utilities 1.93%

180 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STIFEL FINL CORP COM 7,135 60 .85 150,045
TEAM HEALTH HOLDINGS INC COM 7,020 26 .37 123,318
ANN INC COM 6,744 35 .52 163,204
SOUTHWEST AIRLS CO COM 6,172 New 192,575
ZEBRA TECHNOLOGIES CORP CL A 5,615 33 .60 72,244
TETRA TECH INC NEW COM 5,593 106 1.94 219,519
LTC PPTYS INC COM 5,518 922 20.06 135,321
WESTAR ENERGY INC COM 5,440 46 .86 147,976
UNITED RENTALS INC COM 5,398 1,806 50.29 46,100
PTC INC COM 5,359 15 .28 138,361
IAC INTERACTIVECORP COM PAR $.001 5,083 416 8.91 73,377
CARDINAL FINL CORP COM 5,058 54 1.09 285,125
VCA INC COM 5,051 56 1.13 124,225
FULLER H B CO COM 4,968 New 106,161
SELECTIVE INS GROUP INC COM 4,939 1,200 32.08 206,671
ICONIX BRAND GROUP INC COM 4,859 14 .30 117,075
SOUTHSIDE BANCSHARES INC COM 4,842 32 .67 141,286
TENNECO INC COM 4,837 New 75,687
ADOBE SYS INC COM 4,818 New 67,506
MALLINCKRODT PUB LTD CO SHS 4,816 New 60,117