WELCH CAPITAL PARTNERS LLC/NY Information

90 PARK AVENUE, NEW YORK, New York, 10016, (212) 754-6077

Report Date: 12/31/2014

Position Statistics

Total Positions 41
New Positions 5
Increased Positions 14
Decreased Positions 16
Positions with Activity 30
Sold Out Positions 6
Total Mkt Value (in $ millions) 325

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

Sector Weighting

Basic Materials 0.09%
Capital Goods 0.95%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 6.9%
Energy 1.33%
Financial 17.71%
Healthcare 5.6%
Services 29.53%
Technology 21.72%
Transportation 3.86%
Utilities 0.14%

41 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 19,316 13,143 212.91 34,592
ORACLE CORP COM 18,640 New 425,373
BLACKSTONE GROUP L P COM UNIT LTD 18,450 18,450 New 492,514
ZIMMER HLDGS INC COM 18,216 New 151,305
STARWOOD HOTELS&RESORTS WRLDWD COM 17,139 New 213,359
ENVISION HEALTHCARE HLDGS INC COM 15,954 -21 (0.13) 435,654
GRUPO TELEVISA SA SPON ADR REP ORD 15,115 1,934 14.67 442,993
MORGAN STANLEY COM NEW 14,736 -38 (0.26) 411,732
CITIGROUP INC COM NEW 14,270 127 .90 272,215
AMERICAN INTL GROUP INC COM NEW 12,726 109 .87 229,996
SWIFT TRANSN CO CL A 12,570 3,683 41.44 444,474
LINKEDIN CORP COM CL A 11,567 11,567 New 43,290
PREMIER INC CL A 11,556 3,690 46.91 315,220
STARBUCKS CORP COM 11,485 -4,621 (28.69) 122,857
CVS HEALTH CORP COM 11,427 -33 (0.29) 110,014
ALTERA CORP COM 11,126 1,110 11.08 300,628
PEPSICO INC COM 10,408 New 105,154
DUNKIN BRANDS GROUP INC COM 10,193 760 8.06 217,525
BRIGHT HORIZONS FAM SOL IN DEL COM 9,989 -4,621 (31.63) 197,013
LDR HLDG CORP COM 9,959 -2,822 (22.08) 254,764