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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 (2016Q3)
Portfolio Summary: 500 holdings with a total value of $5,500,581,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 FULTON FINL CORP PA 95 1,000 0.00%
452 LEIDOS HLDGS INC 28 1,000 0.00%
453 ANSYS 15 1,000 0.00%
454 PITNEY BOWES INC 75 1,000 0.00%
455 Aaron's Inc 56 1,000 0.00%
456 EMERGENT BIOSOLUTIONS INC 33 1,000 0.00%
457 KBR INC 97 1,000 0.00%
458 LEAR CORP 12 1,000 0.00%
459 ARROW ELECTRONICS 22 1,000 0.00%
460 ALASKA AIR GROUP INC 20 1,000 0.00%
461 FIRST COMWLTH FINL CORP PA COM 140 1,000 0.00%
462 SANDERSON FARMS INC 15 1,000 0.00%
463 HSN Inc 25 1,000 0.00%
464 SPIRIT AEROSYSTEMS HLDGS INC 29 1,000 0.00%
465 OVERSEAS SHIPHOLDING GROUP I 105 1,000 0.00%
466 FEDERAL SIGNAL CORP 102 1,000 0.00%
467 ETHAN ALLEN INTERIORS INC COM 40 1,000 0.00%
468 LYDALL INC COM 29 1,000 0.00%
469 ENERPLUS CORP 186 1,000 0.00%
470 PRIMERICA INC 27 1,000 0.00%
471 CHICAGO BRIDGE & IRON CO N V 36 1,000 0.00%
472 CATO CORP NEW CL A 38 1,000 0.00%
473 HUB GROUP INC CL A 33 1,000 0.00%
474 MYRIAD GENETICS INC 42 1,000 0.00%
475 CABOT CORP 26 1,000 0.00%
476 FIVE PRIME THERAPEUTICS INC 28 1,000 0.00%
477 FIRST SOLAR INC 26 1,000 0.00%
478 CAMBREX CORP 27 1,000 0.00%
479 ORTHOFIX INTL N V 30 1,000 0.00%
480 InterDigital Inc 42 1,000 0.00%
481 AVX CORP NEW 105 1,000 0.00%
482 AKORN INCORPORATED 42 1,000 0.00%
483 AMC NETWORKS INC CL A 23 1,000 0.00%
484 AVNET INC 34 1,000 0.00%
485 CAPSTEAD MTG CORP COM NO PAR 132 1,000 0.00%
486 BIO RAD LABS INC 9 1,000 0.00%
487 Syntel Inc Com 31 1,000 0.00%
488 INTERFACE INC COM 78 1,000 0.00%
489 NORDIC AMERICAN TANKERS LIMI 107 1,000 0.00%
490 PRESTIGE BRANDS HLDGS INC 24 1,000 0.00%
491 UGI CORP NEW 33 1,000 0.00%
492 RENAISSANCERE HOLDINGS LTD 11 1,000 0.00%
493 MANPOWERGROUP INC 18 1,000 0.00%
494 MICROSTRATEGY INC CL A NEW 8 1,000 0.00%
495 ORITANI FINL CORP DEL 84 1,000 0.00%
496 DOMTAR CORP 39 1,000 0.00%
497 NATIONAL FUEL GAS CO N J 26 1,000 0.00%
498 TIVO CORPORATION COM 58 1,000 0.00%
499 PROGRESS SOFTWARE CORP COM 45 1,000 0.00%
500 WILLIAMS SONOMA INC 26 1,000 0.00%
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004157, filed 2016.11.14).

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.