13F filing recap · Q3 2015

What did ArrowMark Partners buy in Q3 2015?

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

$3.66B

Positions

275

Estimated turnover

24.9%

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

SSTKShutterstock, Inc.$16.58Mreported value+548.3K shares SAMThe Boston Beer Company, Inc.$14.47Mreported value+68.7K shares DCIDonaldson Company, Inc.$13.78Mreported value+490.9K shares PLYAPlaya Hotels & Resorts N.v.$11.84Mreported value+1.16M shares CABCabela'S Inc$9.01Mreported value+197.5K shares UNFIUnited Natural Foods, Inc.$7.64Mreported value+157.5K shares MSIMotorola, Inc.$6.87Mreported value+100.4K shares MDUMdu Resources Group, Inc.$6.08Mreported value+353.2K shares PIIPolaris Inc.$5.85Mreported value+48.8K shares EACQUEasterly Acquisition Corp.$5.12Mreported value+506.6K shares WLLWhiting Petroleum Corporation$3.25Mreported value+212.5K shares NDRMNeuroderm Ltd.$2.57Mreported value+124.3K shares DBVTDbv Technologies S.a.$2.18Mreported value+61.1K shares MDLZMondelez International, Inc.$888.0Kreported value+21.2K shares MRTXMirati Therapeutics Inc$589.0Kreported value+17.1K shares JCAPJernigan Capital, Inc.$488.0Kreported value+28.0K shares VVisa Inc.$488.0Kreported value+7.0K shares FSVFirstservice Corp$293.0Kreported value+9.1K shares DEAEasterly Government Properties, Inc.$180.0Kreported value+11.3K shares GOOGAlphabet Inc.$9.0Kreported value+15 shares

Increased positions

CLHClean Harbors, Inc$101.67Mreported value+287.2K shares+14.2%NCMINational Cinemedia, Inc.$70.19Mreported value+315.1K shares+6.4%TRMBTrimble Inc.$68.56Mreported value+1.53M shares+58.1%SWISolarwinds Corporation$67.08Mreported value+496.1K shares

Reduced positions

CDNSCadence Design Systems, Inc.$89.36Mreported value-243.5K shares-5.3%LPLALpl Financial Holdings Inc.$77.62Mreported value-12.2K shares-0.6%SERVServicemaster Global Holdings Inc.$66.34Mreported value-235.8K shares-10.7%SLHSolera Holdings Inc$64.27Mreported value-413.7K shares

Exited positions

VALValspar Corporation$29.36Mprior reported value-358.9K shares-100.0%ABCOThe Advisory Board Company$19.63Mprior reported value-359.0K shares-100.0%DXCMDexcom, Inc.$17.21Mprior reported value-215.2K shares-100.0%EWBCEast West Bancorp Inc$15.10Mprior reported value-336.9K shares