WALL STREET ASSOCIATES Information

1200 PROSPECT ST STE 100, LAJOLLA, California, 92038-8589, (858) 551-6321

Report Date: 09/30/2014

Position Statistics

Total Positions 364
New Positions 52
Increased Positions 89
Decreased Positions 239
Positions with Activity 328
Sold Out Positions 45
Total Mkt Value (in $ millions) 992

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 3.21%
Conglomerates 2.22%
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 2.03%
Energy 2.05%
Financial 1.29%
Healthcare 17.36%
Services 20.08%
Technology 15.99%
Transportation 3.93%
Utilities 0%

364 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPECTRANETICS CORP COM 22,354 -2,976 (11.75) 646,258
AUSPEX PHARMACEUTICALS INC COM 21,811 10,529 93.33 435,000
CALLIDUS SOFTWARE INC COM 20,192 -1,359 (6.31) 1,324,922
RENTRAK CORP COM 19,866 -2,599 (11.57) 282,906
QUIDEL CORP COM 15,834 -747 (4.51) 595,700
REPLIGEN CORP COM 14,541 -833 (5.42) 695,100
TUBEMOGUL INC COM 13,000 13,000 New 651,932
NCI BUILDING SYS INC COM NEW 12,987 -894 (6.44) 726,730
SPS COMM INC COM 12,730 -960 (7.01) 221,423
ARC DOCUMENT SOLUTIONS INC COM 12,690 -45 (0.36) 1,344,328
RIGNET INC COM 12,225 -936 (7.11) 331,840
DEL FRISCOS RESTAURANT GROUP I COM 11,663 1,225 11.74 506,444
PERNIX THERAPEUTICS HLDGS INC COM 11,338 -618 (5.17) 1,161,700
NAUTILUS INC COM 10,621 -537 (4.82) 798,600
CARDIOVASCULAR SYS INC DEL COM 10,451 -610 (5.52) 347,800
NATURAL GROCERS BY VITAMIN COT COM 10,256 -1,799 (14.93) 386,600
MARCUS & MILLICHAP INC COM 10,151 -587 (5.47) 311,289
SQUARE 1 FINL INC CL A 10,148 -556 (5.2) 421,600
RED ROBIN GOURMET BURGERS INC COM 9,699 -737 (7.06) 133,410
SURGICAL CARE AFFILIATES INC COM 9,517 -659 (6.48) 293,000