13F filing recap · Q3 2014

What did ArrowMark Partners buy in Q3 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

$3.63B

Positions

283

Estimated turnover

30.7%

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

SERVServicemaster Global Holdings Inc.$40.70Mreported value+1.68M shares LMCKLiberty Media Corporation$14.74Mreported value+313.7K shares SYFSynchrony Financial$10.35Mreported value+421.5K shares IPARInterparfums, Inc.$7.33Mreported value+266.6K shares RAXRackspace Hosting Inc$7.19Mreported value+221.0K shares HOLXHologic Inc$7.03Mreported value+289.0K shares BELBelmond Ltd$5.77Mreported value+494.8K shares CCJCameco Corporation$3.39Mreported value+215.0K shares RYNRayonier Inc.$3.01Mreported value+96.5K shares OECOrion S.a.$2.72Mreported value+154.5K shares BABAAlibaba Group Holding Limited$2.22Mreported value+25.0K shares UPBDUpbound Group, Inc$707.0Kreported value+23.3K shares OPLNOpenlane, Inc.$644.0Kreported value+22.5K shares BCPCBalchem Corp$552.0Kreported value+9.8K shares DORMDorman Products, Inc.$508.0Kreported value+12.7K shares PSIXPower Solutions International, Inc.$443.0Kreported value+6.4K shares CFXEnovis Corp$396.0Kreported value+7.0K shares OPBOpus Bank$381.0Kreported value+12.4K shares MLABMesa Laboratories, Inc.$342.0Kreported value+5.9K shares JMPJmp Group LLC$314.0Kreported value+50.0K shares DTSIDts, Inc.$314.0Kreported value+12.4K shares TXRHTexas Roadhouse, Inc.$262.0Kreported value+9.4K shares TCAPTriangle Capital Corporation$253.0Kreported value+10.0K shares WINAWinmark Corporation$250.0Kreported value+3.4K shares ETPEnergy Transfer Partners L.p.$224.0Kreported value+3.5K shares VSARVersartis, Inc.$219.0Kreported value+11.5K shares CASSCass Information Systems, Inc.$203.0Kreported value+4.9K shares TRUPTrupanion, Inc.$106.0Kreported value+12.5K shares

Increased positions

CMPRCimpress Plc$85.79Mreported value+243.3K shares+18.4%WWWWolverine World Wide, Inc.$84.60Mreported value+673.3K shares+24.9%CRICarter'S, Inc.$84.21Mreported value+336.4K shares+44.9%CDNSCadence Design Systems, Inc.$72.87Mreported value+695.6K shares

Reduced positions

DRCDresser-Rand Group Inc.$44.45Mreported value-149.9K shares-21.7%JLLJones Lang Lasalle Incorporated$41.55Mreported value-109.1K shares-24.9%COOThe Cooper Companies, Inc.$34.53Mreported value-188.5K shares-46.0%PETMPetsmart Inc.$29.19Mreported value-120.7K shares

Exited positions

SUSSSusser Holdings Corporation$28.22Mprior reported value-349.6K shares-100.0%JBHTJ.b. Hunt Transport Services, Inc.$24.87Mprior reported value-337.1K shares-100.0%YUMYum! Brands, Inc.$16.56Mprior reported value-203.9K shares-100.0%RRXRegal Rexnord Corp$14.92Mprior reported value