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) 482

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

Sector Weighting

Basic Materials 7.97%
Capital Goods 9.66%
Conglomerates
Consumer Cyclical 7.03%
Consumer/Non-Cyclical 2.81%
Energy 6.25%
Financial 13.76%
Healthcare 7.57%
Services 18.48%
Technology 18.99%
Transportation 4.12%
Utilities 1.87%

180 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEAM HEALTH HOLDINGS INC COM 7,284 27 .37 123,318
STIFEL FINL CORP COM 7,175 61 .85 150,045
ANN INC COM 6,817 35 .52 163,204
SOUTHWEST AIRLS CO COM 6,484 New 192,575
UNITED THERAPEUTICS CORP DEL COM 6,156 1,062 20.84 46,390
TETRA TECH INC NEW COM 5,501 105 1.94 219,519
MALLINCKRODT PUB LTD CO SHS 5,406 New 60,117
UNITED RENTALS INC COM 5,187 1,736 50.29 46,100
ZEBRA TECHNOLOGIES CORP CL A 5,181 31 .60 72,244
PTC INC COM 5,058 14 .28 138,361
LTC PPTYS INC COM 5,054 844 20.06 135,321
WESTAR ENERGY INC COM 5,037 43 .86 147,976
VCA INC COM 4,947 55 1.13 124,225
CARDINAL FINL CORP COM 4,887 52 1.09 285,125
CLARCOR INC COM 4,880 697 16.67 76,434
DRESSER-RAND GROUP INC COM 4,844 -52 (1.06) 58,857
IAC INTERACTIVECORP COM PAR $.001 4,835 395 8.91 73,377
BALLY TECHNOLOGIES INC COM 4,823 2,015 71.75 59,540
SOUTHSIDE BANCSHARES INC COM 4,720 31 .67 141,286
ADOBE SYS INC COM 4,673 New 67,506