13F filing recap · Q4 2013

What did ArrowMark Partners buy in Q4 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

$3.18B

Positions

268

Estimated turnover

29.5%

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

LAZLazard, Inc.$11.98Mreported value+264.4K shares SPNCThe Spectranetics Corporation$11.06Mreported value+442.6K shares YUMYum! Brands, Inc.$7.95Mreported value+105.2K shares CNRCornerstone Building Brands, Inc.$5.05Mreported value+287.7K shares SIRISirius XM Holdings Inc.CORP ACTION$4.33Mreported value+1.24M shares BATLBattalion Oil Corporation$3.89Mreported value+1.01M shares MLNXMellanox Technologies Ltd$3.40Mreported value+85.0K shares BIIBBiogen Inc.$1.96Mreported value+7.0K shares ANGIAngi Inc.$1.74Mreported value+114.8K shares HCCIHeritage-Crystal Clean, Inc.$998.0Kreported value+48.7K shares HYGiShares Trust$997.0Kreported value+10.7K shares JNKSPDR Series Trust$997.0Kreported value+24.6K shares AGUAgrium Inc$640.0Kreported value+7.0K shares BELBelmond Ltd.$458.0Kreported value+30.3K shares TCSContainer Store Group Inc$436.0Kreported value+9.4K shares RRTSRoadrunner Transportation Systems, Inc.$358.0Kreported value+13.3K shares XOMAXoma Royalty Corp$337.0Kreported value+50.0K shares NRCNrc Health$324.0Kreported value+17.2K shares RNETRignet, Inc.$314.0Kreported value+6.5K shares SPUSDSp Plus Corp$285.0Kreported value+10.9K shares LXFRLuxfer Holdings Plc$270.0Kreported value+12.9K shares ILMNIllumina, Inc.$260.0Kreported value+2.4K shares LOPEGrand Canyon Education, Inc.$247.0Kreported value+5.7K shares HTLDHeartland Express Inc$225.0Kreported value+11.5K shares RGENRepligen Corp$213.0Kreported value+15.6K shares ACATArctic Cat Inc.$205.0Kreported value+3.6K shares MMSIMerit Medical Systems Inc$203.0Kreported value+12.9K shares ADVSAdvent Software Inc$200.0Kreported value+5.7K shares TITNTitan Machinery Inc.$186.0Kreported value+10.5K shares BLTBlount International, Inc.$176.0Kreported value+12.2K shares CECOCeco Environmental Corp.$175.0Kreported value+10.8K shares CARBCarbonite Inc$156.0Kreported value+13.2K shares EPMEvolution Petroleum Corporation$151.0Kreported value+12.2K shares NPKINpk International Inc.$149.0Kreported value+12.1K shares LFCRLifecore Biomedical, Inc.$147.0Kreported value+12.1K shares PNNTPennantpark Investment Corporation$143.0Kreported value+12.4K shares GMANGordmans Stores, Inc.$102.0Kreported value+13.4K shares RLDReald Inc.$100.0Kreported value+11.7K shares ACCLAccelrys, Inc.$100.0Kreported value+10.5K shares AMGNAmgen Inc.$13.0Kreported value+113 shares PFEPfizer Inc.$11.0Kreported value+350 shares BAC WS ABank of America Corp$1.0Kreported value+90 shares

Increased positions

WWWWolverine World Wide, Inc.$73.72Mreported value+1.19M shares+120.7%CLHClean Harbors, Inc$61.55Mreported value+358.3K shares+53.6%STSensata Technologies Holding Plc$57.02Mreported value+216.6K shares+17.3%ITGartner, Inc.$48.51Mreported value+101.2K shares

Reduced positions

EXPDExpeditors International of Washington, Inc.$42.18Mreported value-37.6K shares-3.8%CCitigroup Inc$41.04Mreported value-34.7K shares-4.2%DRCDresser-Rand Group Inc.$40.73Mreported value-272.5K shares-28.5%HIBBHibbett Inc$40.00Mreported value-130.5K shares

Exited positions

AMEAmetek, Inc.$22.07Mprior reported value-479.6K shares-100.0%UNPUnion Pacific Corp$13.95Mprior reported value-89.8K shares-100.0%IPHSInnophos Holdings, Inc.$9.09Mprior reported value-172.2K shares-100.0%HURNHuron Consulting Group Inc.$8.16Mprior reported value-155.1K shares