TRIBUTARY CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 185
New Positions 15
Increased Positions 75
Decreased Positions 82
Positions with Activity 157
Sold Out Positions 34
Total Mkt Value (in $ millions) 490

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

Sector Weighting

Basic Materials 6.06%
Capital Goods 7.75%
Conglomerates
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 3.1%
Energy 4.2%
Financial 14.79%
Healthcare 8.94%
Services 18.75%
Technology 21.73%
Transportation 4.7%
Utilities 2.49%

185 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST AIRLS CO COM 8,816 New 192,575
STIFEL FINL CORP COM 7,981 662 9.04 163,608
LTC PPTYS INC COM 6,847 390 6.04 143,493
WESTAR ENERGY INC COM 6,821 386 5.99 156,841
VCA INC COM 6,750 380 5.96 131,630
MALLINCKRODT PUB LTD CO SHS 6,431 (0) 60,116
UNITED THERAPEUTICS CORP DEL COM 6,392 -349 (5.17) 43,990
SELECTIVE INS GROUP INC COM 5,967 395 7.08 221,311
LITTELFUSE INC COM 5,586 315 5.98 55,449
CARDINAL FINL CORP COM 5,504 309 5.95 302,095
AMN HEALTHCARE SERVICES INC COM 5,445 1,144 26.59 277,668
IDACORP INC COM 5,398 305 5.98 77,618
JACK IN THE BOX INC COM 5,362 356 7.11 63,679
CLARCOR INC COM 5,253 365 7.46 82,135
MICREL INC COM 5,164 287 5.89 357,875
BARNES GROUP INC COM 5,105 294 6.12 144,200
FISERV INC COM 5,065 New 68,384
MB FINANCIAL INC NEW COM 5,058 347 7.36 170,921
WEST PHARMACEUTICAL SVSC INC COM 4,875 276 6.00 96,162
MTS SYS CORP COM 4,860 306 6.72 65,769