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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
351 SHIP FINANCE INTERNATIONAL L 197 3,000 0.00%
352 INSIGHT ENTERPRISES INC 92 3,000 0.00%
353 RR DONNELLEY & SONS CO 173 3,000 0.00%
354 GREAT PLAINS ENERGY INC 93 3,000 0.00%
355 INTERNATIONAL GAME TECHNOLOG 131 3,000 0.00%
356 SAFETY INS GROUP INC COM 44 3,000 0.00%
357 CRANE CO 45 3,000 0.00%
358 ENSCO PLC 384 3,000 0.00%
359 BRUNSWICK CORP 59 3,000 0.00%
360 AMERICAN AXLE & MFG HLDGS INC COM 179 3,000 0.00%
361 CONVERGYS CORPORATION 91 3,000 0.00%
362 CSG SYS INTL INC 65 3,000 0.00%
363 COMFORT SYS USA INC 104 3,000 0.00%
364 COOPER TIRE RUBR CO 85 3,000 0.00%
365 II VI INC 139 3,000 0.00%
366 Corrections Cp Amer Ne 184 3,000 0.00%
367 SUPER MICRO COMPUTER INC COM 111 3,000 0.00%
368 ASHLAND GLOBAL HLDGS INC 25 3,000 0.00%
369 FRESH DEL MONTE PRODUCE INC COM 47 3,000 0.00%
370 PERKINELMER INC 49 3,000 0.00%
371 UNITED STATES CELLULAR CORP 79 3,000 0.00%
372 TCF FINL CORP 203 3,000 0.00%
373 POPULAR INC COM NEW 84 3,000 0.00%
374 CYS INVTS INC COM 337 3,000 0.00%
375 ENSTAR GROUP LIMITED COM 18 3,000 0.00%
376 METHODE ELECTRS INC COM 80 3,000 0.00%
377 ASSURED GUARANTY LTD COM 97 3,000 0.00%
378 HAWAIIAN ELEC INDUSTRIES COM 99 3,000 0.00%
379 CHEMTURA CORP 99 3,000 0.00%
380 ESCO TECHNOLOGIES INC COM 65 3,000 0.00%
381 STEELCASE INC 186 3,000 0.00%
382 MOOG INC CL A 55 3,000 0.00%
383 REINSURANCE GROUP AMER INC 28 3,000 0.00%
384 DEAN FOODS CO NEW 153 3,000 0.00%
385 INNOSPEC INC COM 56 3,000 0.00%
386 RELIANCE STEEL & ALUMINUM CO 42 3,000 0.00%
387 PAREXEL INTERNATIONAL CORPORATION 44 3,000 0.00%
388 ASPEN INSURANCE HOLDINGS LTD 57 3,000 0.00%
389 TERADYNE INC 135 3,000 0.00%
390 COOPER STD HLDGS INC 33 3,000 0.00%
391 AMSURG CORP 46 3,000 0.00%
392 OWENS & MINOR INC NEW 67 2,000 0.00%
393 OLD REP INTL CORP 134 2,000 0.00%
394 DEVRY EDUCATION 79 2,000 0.00%
395 RADIAN GROUP INC 126 2,000 0.00%
396 REVLON INC 44 2,000 0.00%
397 TECH DATA CORP 19 2,000 0.00%
398 POLYONE CORP 45 2,000 0.00%
399 STEPAN CO 24 2,000 0.00%
400 SYNOVUS FINL CORP 49 2,000 0.00%
Page 8 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.