13F filing recap · Q1 2013

What did ArrowMark Partners buy in Q1 2013?

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

$375.68M

Positions

100

Estimated turnover

19.8%

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

AAPLApple Inc.$7.23Mreported value+16.3K shares LMCALiberty Media Corporation$6.82Mreported value+61.1K shares CPSSConsumer Portfolio Services, Inc.$2.77Mreported value+237.0K shares AMATApplied Materials Inc /de$1.53Mreported value+113.4K shares STRZAStarz Entertainment Corp (liberty Capital)$1.24Mreported value+56.1K shares NBIXNeurocrine Biosciences, Inc.$978.0Kreported value+80.4K shares T8STesaro Inc$446.0Kreported value+20.3K shares CLVSEURClovis Oncology Inc$329.0Kreported value+11.5K shares HTWRHeartware International Inc$273.0Kreported value+3.1K shares CLDXCelldex Therapeutics, Inc.$207.0Kreported value+17.9K shares SBYSilver Bay Realty Trust Corp$196.0Kreported value+12.2K shares AMGNAmgen Inc.$12.0Kreported value+113 shares

Increased positions

HTSHatteras Financial Corp$11.93Mreported value+49.3K shares+12.8%ORCLOracle Corporation$7.78Mreported value+375 shares+0.2%LRCXLam Research Corporation$4.98Mreported value+15.0K shares+14.3%BACBank of America Corp$4.18Mreported value+42.0K shares

Reduced positions

CCitigroup Inc$46.59Mreported value-502.6K shares-32.3%JPMJPMorgan Chase & Co$37.98Mreported value-400 shares-0.1%METMetlife, Inc.$19.49Mreported value-66.6K shares-11.5%TRNOTerreno Realty Corporation$8.21Mreported value-23.4K shares

Exited positions

RFRegions Financial Corporation$2.57Mprior reported value-360.0K shares-100.0%LMCALiberty Media Corporation$1.87Mprior reported value-16.1K shares-100.0%HESHess Corporation$1.55Mprior reported value-29.2K shares-100.0%PCSMetropcs Communications Inc$1.24Mprior reported value-125.0K shares