TRIBUTARY CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 199
New Positions 9
Increased Positions 48
Decreased Positions 125
Positions with Activity 173
Sold Out Positions 55
Total Mkt Value (in $ millions) 483

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

Sector Weighting

Basic Materials 9.11%
Capital Goods 9.31%
Conglomerates
Consumer Cyclical 6.83%
Consumer/Non-Cyclical 3.6%
Energy 7.02%
Financial 12.49%
Healthcare 9.08%
Services 18.26%
Technology 18.16%
Transportation 4.05%
Utilities 1.96%

199 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STIFEL FINL CORP COM 6,890 -2,006 (22.55) 148,774
QUESTCOR PHARMACEUTICALS INC COM 6,496 844 14.94 67,020
TEAM HEALTH HOLDINGS INC COM 6,434 -76 (1.17) 122,864
ANN INC COM 6,160 -62 (1) 162,362
ZEBRA TECHNOLOGIES CORP CL A 5,911 -29 (0.5) 71,813
TETRA TECH INC NEW COM 5,890 13 .22 215,342
SOUTHWEST AIRLS CO COM 5,523 New 192,575
WESTAR ENERGY INC COM 5,437 -21 (0.38) 146,719
BARNES GROUP INC COM 5,205 -28 (0.53) 135,717
PTC INC COM 5,193 -46 (0.87) 137,970
TENNECO INC COM 5,163 New 75,687
HERBALIFE LTD COM USD SHS 5,094 1,185 30.32 77,365
PORTFOLIO RECOVERY ASSOCS INC COM 5,088 714 16.32 83,382
CARDINAL FINL CORP COM 5,055 2,549 101.76 282,065
CONCHO RES INC COM 5,002 New 33,920
ICONIX BRAND GROUP INC COM 4,980 -34 (0.69) 116,728
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,950 -2,032 (29.1) 97,450
FULLER H B CO COM 4,927 New 106,161
ADOBE SYS INC COM 4,914 -1,747 (26.23) 67,506
NAVIGANT CONSULTING INC COM 4,777 -277 (5.48) 281,023