13F filing recap · Q4 2012

What did ArrowMark Partners buy in Q4 2012?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every ArrowMark account, including accounts that belong to no fund below.

Stock value

$358.94M

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

CCitigroup Inc$61.55Mreported value+1.56M shares JPMJPMorgan Chase & Co$35.20Mreported value+800.6K shares GLDSpdr® Gold Trust$32.40Mreported value+200.0K shares METMetlife, Inc.$19.08Mreported value+579.3K shares XOMExxon Mobil Corp.$11.73Mreported value+135.5K shares HTSHatteras Financial Corp$9.57Mreported value+385.7K shares ORCLOracle Corporation$8.00Mreported value+240.1K shares LNGCheniere Energy, Inc.$7.59Mreported value+404.1K shares STITruist Financial Corp$7.59Mreported value+267.7K shares TRNOTerreno Realty Corporation$7.41Mreported value+479.8K shares EOGEog Resources, Inc.$6.04Mreported value+50.0K shares WYWeyerhaeuser Company$5.56Mreported value+200.0K shares NPSPNps Pharmaceuticals, Inc.$5.56Mreported value+610.7K shares FITBFifth Third Bancorp$5.52Mreported value+363.3K shares KMPKinder Morgan Energy Partners, L.p.$5.40Mreported value+67.7K shares VCVisteon Corporation$4.83Mreported value+89.7K shares ETEnergy Transfer LP$4.80Mreported value+105.5K shares HCPHcp Inc.$4.52Mreported value+100.0K shares PCLPlum Creek Timber Co Inc$4.44Mreported value+100.0K shares MROMarathon Oil Corp$4.29Mreported value+140.0K shares RGLDRoyal Gold, Inc$4.10Mreported value+50.4K shares ANHAnworth Mortgage Asset Corporation$4.06Mreported value+702.7K shares AZCAugusta Resource Corporation$4.03Mreported value+1.64M shares BIPBrookfield Infrastructure Partners L.p.$3.95Mreported value+112.1K shares LRCXLam Research Corporation$3.80Mreported value+105.2K shares SIRISirius XM Holdings Inc.$3.69Mreported value+1.27M shares BACBank of America Corp$3.49Mreported value+300.9K shares JNSJanus Capital Group Inc.$3.41Mreported value+400.0K shares TWOTwo Harbors Investment Corp.$3.32Mreported value+299.9K shares DRCDresser-Rand Group Inc.$3.29Mreported value+58.6K shares GPNGlobal Payments Inc.$3.27Mreported value+72.1K shares YOKUYouku Tudou Inc$3.26Mreported value+178.5K shares LABCLouisiana Bancorp, Inc.$3.12Mreported value+183.8K shares MARMarriott International Inc /md/$2.98Mreported value+80.0K shares CQPCheniere Energy Partners, L.p.$2.84Mreported value+133.5K shares RFRegions Financial Corporation$2.57Mreported value+360.0K shares CBNKChicopee Bancorp, Inc.$2.53Mreported value+159.0K shares WDWalker & Dunlop, Inc.$2.52Mreported value+151.4K shares LTCLtc Properties, Inc.$2.14Mreported value+60.8K shares IPIIntrepid Potash, Inc.$1.93Mreported value+90.6K shares LMCALiberty Media Corporation$1.87Mreported value+16.1K shares HCAHCA Healthcare, Inc.$1.82Mreported value+60.3K shares CELGCelgene Corporation$1.79Mreported value+22.9K shares GILDGilead Sciences, Inc.$1.76Mreported value+23.9K shares FNGNFinancial Engines, Inc.$1.70Mreported value+61.3K shares MFAMfa Financial, Inc.$1.66Mreported value+205.0K shares REGNRegeneron Pharmaceuticals, Inc.$1.62Mreported value+9.5K shares ALXNAlexion Pharmaceuticals Inc$1.61Mreported value+17.2K shares HESHess Corporation$1.55Mreported value+29.2K shares MDVNMedivation Inc$1.54Mreported value+30.1K shares ARIAAriad Pharmaceuticals Inc$1.47Mreported value+76.4K shares PCSMetropcs Communications Inc$1.24Mreported value+125.0K shares WDAYWorkday, Inc.$1.09Mreported value+20.0K shares VRTXVertex Pharmaceuticals Inc / Ma$1.07Mreported value+25.6K shares INCYIncyte Corporation$1.06Mreported value+64.1K shares SGENSeagen Inc$998.0Kreported value+43.1K shares ONXXOnyx Pharmaceuticals Inc$987.0Kreported value+13.1K shares HOLXHologic Inc$897.0Kreported value+44.8K shares SLMSlm Corp$879.0Kreported value+51.3K shares GEVASynageva Biopharma Corp$829.0Kreported value+17.9K shares ALNYAlnylam Pharmaceuticals, Inc.$813.0Kreported value+44.6K shares HHCHoward Hughes Holdings Inc.$800.0Kreported value+10.9K shares ELGXEndologix Inc$737.0Kreported value+51.7K shares CVXChevron Corp$714.0Kreported value+6.6K shares EBMTEagle Bancorp Montana, Inc.$672.0Kreported value+64.9K shares SIROSirona Dental Systems Inc$643.0Kreported value+10.0K shares ACHNAchillion Pharmaceuticals, Inc.$600.0Kreported value+74.9K shares JNJJohnson & Johnson$586.0Kreported value+8.4K shares NJJNii Holdings Inc$568.0Kreported value+79.7K shares NKTRNektar Therapeutics$549.0Kreported value+74.1K shares ARCOArcos Dorados Holdings Inc.$549.0Kreported value+45.9K shares MSFTMicrosoft Corporation$517.0Kreported value+19.4K shares CPHDCepheid$515.0Kreported value+15.2K shares ILMNIllumina, Inc.$513.0Kreported value+9.2K shares AFFYAFFYMAX INC$493.0Kreported value+26.0K shares COOThe Cooper Companies, Inc.$479.0Kreported value+5.2K shares THORThoratec Corp$464.0Kreported value+12.4K shares COVCovidien Plc$460.0Kreported value+8.0K shares PODDInsulet Corporation$424.0Kreported value+20.0K shares CHKRChesapeake Granite Wash Trust$422.0Kreported value+25.5K shares CLColgate-Palmolive Company$418.0Kreported value+4.0K shares PRGOPerrigo Company Plc$384.0Kreported value+3.7K shares OXYOccidental Petroleum Corporation$381.0Kreported value+5.0K shares INFIQInfinity Pharmaceuticals Inc$368.0Kreported value+10.5K shares PCYCPharmacyclics Inc$359.0Kreported value+6.2K shares ESRXExpress Scripts Holding Co$347.0Kreported value+6.4K shares KSUKansas City Southern$312.0Kreported value+3.7K shares CBSTCubist Pharmaceuticals Inc$293.0Kreported value+7.0K shares GEGeneral Electric Company$277.0Kreported value+13.2K shares VOLCVolcano Corporation$276.0Kreported value+11.7K shares MRKMerck & Co., Inc.$257.0Kreported value+6.3K shares ZIONZions Bancorporation, National Association$250.0Kreported value+11.7K shares CCECoca-Cola Enterprises Inc$238.0Kreported value+7.5K shares KOCoca Cola Co$228.0Kreported value+6.3K shares CSCOCisco Systems, Inc.$227.0Kreported value+11.6K shares GGGoldcorp Inc.$7.0Kreported value+200 shares BAC WS ABank of America Corp$0reported value+90 shares