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Institutional Investment Manager
ArrowMark Colorado Holdings LLC
ArrowMark Colorado Holdings LLC (CIK: 0001483859) incorporated in Delaware, located at 100 Fillmore Street, Suite 325, Denver, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 304 holdings with a total value of $3,076,453,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DUNKIN BRANDS GROUP INC COM 413,757 20,762,000 0.67%
52 Liberty Media Ser A 156,854 20,506,000 0.67%
53 HIBBETT INC COM 387,055 20,467,000 0.67%
54 NEUROCRINE BIOSCIE COM USD0.001 1,256,421 20,228,000 0.66%
55 ANSYS 257,635 19,843,000 0.64%
56 FIVE BELOW INC 458,337 19,470,000 0.63%
57 VERINT SYS INC 413,500 19,406,000 0.63%
58 QUIDEL CORP COM 705,254 19,253,000 0.63%
59 HAWAIIAN ELEC INDUSTRIES COM 749,375 19,049,000 0.62%
60 SCOTTS MIRACLE-GRO CO 308,391 18,898,000 0.61%
61 CLOVIS ONCOLOGY INC 269,798 18,689,000 0.61%
62 ULTA BEAUTY INC 190,720 18,584,000 0.60%
63 Linear Technology Corp 364,000 17,723,000 0.58%
64 ALEXANDER & BALDWIN INC NEW COM 411,200 17,501,000 0.57%
65 LENNOX INTL INC 191,900 17,446,000 0.57%
66 GALLAGHER ARTHUR J & CO 364,300 17,333,000 0.56%
67 EXACT SCIENCES CORP 1,214,699 17,212,000 0.56%
68 ENDOLOGIX INC 1,329,725 17,114,000 0.56%
69 LKQ CORP 642,337 16,926,000 0.55%
70 NORFOLK SOUTHERN CORP 171,500 16,665,000 0.54%
71 IDEXX LAB 133,913 16,257,000 0.53%
72 APPLE INC 29,920 16,059,000 0.52%
73 BANK HAWAII CORP 264,100 16,007,000 0.52%
74 WILLIS TOWERS WATSON PLC 358,600 15,825,000 0.51%
75 FLIR SYS INC 438,763 15,795,000 0.51%
76 HUMANA INC 137,300 15,476,000 0.50%
77 LAZARD LTD 324,400 15,276,000 0.50%
78 NVIDIA CORPORATION 852,857 15,275,000 0.50%
79 XYLEM INC 416,600 15,173,000 0.49%
80 AIR PRODS & CHEMS INC 127,100 15,130,000 0.49%
81 BROADRIDGE FINL SOLUTIONS IN 406,300 15,090,000 0.49%
82 GILDAN ACTIVEWEAR INC 294,000 14,812,000 0.48%
83 BLACKBAUD INC 467,435 14,631,000 0.48%
84 BARD C R INC 97,500 14,428,000 0.47%
85 OCCIDENTAL PETE CORP DEL 150,920 14,381,000 0.47%
86 INFORMATICA CORP 371,600 14,039,000 0.46%
87 REGAL BELOIT CORP 189,900 13,808,000 0.45%
88 BANK OF THE OZARKS INC 196,064 13,344,000 0.43%
89 CORE LABORATORIES N V 66,908 13,277,000 0.43%
90 EXXON MOBIL CORP 135,516 13,237,000 0.43%
91 YUM BRANDS INC 174,950 13,189,000 0.43%
92 KONINKLIJKE PHILIPS N V 371,329 13,056,000 0.42%
93 STEELCASE INC 782,000 12,989,000 0.42%
94 INSULET CORPORATION 269,767 12,792,000 0.42%
95 REALPAGE INC COM 701,695 12,743,000 0.41%
96 DRIL-QUIP INC 111,719 12,524,000 0.41%
97 FINANCIAL ENGINES INC 246,544 12,520,000 0.41%
98 JPMORGAN CHASE & CO 205,650 12,485,000 0.41%
99 POWER INTEGRATIONS INC COM 188,900 12,426,000 0.40%
100 APTARGROUP INC 186,600 12,334,000 0.40%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001018, filed 2014.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.