13F filing recap · Q1 2014

What did ArrowMark Partners buy in Q1 2014?

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

$3.04B

Positions

270

Estimated turnover

28.9%

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

MSMMsc Industrial Direct Co., Inc.$24.32Mreported value+281.1K shares HELIQChc Group Ltd.$23.04Mreported value+3.12M shares FIVEFive Below, Inc.$19.47Mreported value+458.3K shares OZKBank Ozk$13.34Mreported value+196.1K shares DRQDril-Quip, Inc.$12.52Mreported value+111.7K shares HWCHancock Whitney Corporation$9.15Mreported value+249.7K shares CPRTCopart, Inc.$8.62Mreported value+236.8K shares SWKStanley Black & Decker, Inc.$6.34Mreported value+78.0K shares DFRGDelaware Frisco'S Restaurant Group, Inc.$5.89Mreported value+211.3K shares IPXLImpax Laboratories, Inc.$3.98Mreported value+150.5K shares FTNTFortinet, Inc.$3.96Mreported value+180.0K shares RGSRegis Corp$3.78Mreported value+276.0K shares DGIDigitalglobe, Inc.$3.63Mreported value+125.0K shares FOXATwenty-First Century Fox, Inc.$3.11Mreported value+100.0K shares CFCf Industries Holdings, Inc.$2.91Mreported value+11.2K shares PRGOPerrigo Company Plc$2.78Mreported value+18.0K shares COUPCoupons.com Incorporated$2.51Mreported value+102.0K shares EIGIEndurance International Group Holdings Inc$1.19Mreported value+91.5K shares APOApollo Global Management, Inc.$827.0Kreported value+26.0K shares ARCPVereit Inc$814.0Kreported value+58.0K shares OAKOaktree Capital Group, LLC$704.0Kreported value+12.1K shares MCDMcdonald’s Corporation$686.0Kreported value+7.0K shares VZVerizon Communications Inc$652.0Kreported value+13.7K shares RVNCRevance Therapeutics Inc$615.0Kreported value+19.5K shares RAVNRaven Industries Inc$595.0Kreported value+18.2K shares OZMOch-Ziff Capital Management Group LLC (sculptor Capital Management)$592.0Kreported value+43.0K shares MMMillennial Media Inc$484.0Kreported value+70.0K shares ICPTIntercept Pharmaceuticals Inc$410.0Kreported value+1.2K shares EEFTEuronet Worldwide, Inc.$368.0Kreported value+8.8K shares CSLTCastlight Health Inc$318.0Kreported value+15.0K shares MBUUMalibu Boats, Inc.$299.0Kreported value+13.5K shares RAREUltragenyx Pharmaceutical Inc.$273.0Kreported value+5.6K shares RENTRent the Runway, Inc.$215.0Kreported value+3.6K shares LPSNLiveperson Inc$179.0Kreported value+14.8K shares CALDCallidus Software Inc.$171.0Kreported value+13.7K shares EXAExa Corporation$158.0Kreported value+11.9K shares

Increased positions

WWWWolverine World Wide, Inc.$81.31Mreported value+677.4K shares+31.2%CLHClean Harbors, Inc$73.63Mreported value+317.3K shares+30.9%CDNSCadence Design Systems, Inc.$55.51Mreported value+176.4K shares+5.2%ITGartner, Inc.$49.78Mreported value+34.2K shares

Reduced positions

STSensata Technologies Holding Plc$59.29Mreported value-80.4K shares-5.5%LPLALpl Financial Holdings Inc.$42.65Mreported value-86.7K shares-9.7%SSNCSS&C Technologies Holdings, Inc.$40.72Mreported value-106 shares-0.0%TRMBTrimble Inc.$39.95Mreported value-266.8K shares

Exited positions

BROBrown & Brown, Inc.$27.48Mprior reported value-875.5K shares-100.0%AMGAffiliated Managers Group, Inc.$23.39Mprior reported value-107.9K shares-100.0%SBACSba Communications Corporation$22.14Mprior reported value-246.5K shares-100.0%SRCLStericycle, Inc.$21.54Mprior reported value