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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
401 HAWAIIAN HOLDINGS INC COM 37 2,000 0.00%
402 ORBOTECH LTD 54 2,000 0.00%
403 MONOTYPE IMAGING HLDGS INC 69 2,000 0.00%
404 UNITED THERAPEUTICS CORP DEL 13 2,000 0.00%
405 OTTER TAIL CORP 48 2,000 0.00%
406 UNIVERSAL FST PRODS INC 16 2,000 0.00%
407 MCDERMOTT INTL INC 335 2,000 0.00%
408 LA Z BOY INC COM 101 2,000 0.00%
409 SONOCO PRODS CO 31 2,000 0.00%
410 WATTS WATER TECHNOLOGIES INC 25 2,000 0.00%
411 QUINTILES IMS HOLDINGS INC 20 2,000 0.00%
412 BARNES GROUP INC COM 42 2,000 0.00%
413 WABASH NATL CORP 110 2,000 0.00%
414 HUNTINGTON INGALLS INDS INC 10 2,000 0.00%
415 BROWN & BROWN INC 40 2,000 0.00%
416 SIMPSON MFG INC COM 38 2,000 0.00%
417 FOOT LOCKER INC 25 2,000 0.00%
418 SYNOPSYS INC 42 2,000 0.00%
419 BENCHMARK ELECTRS INC 68 2,000 0.00%
420 IMPAX LABORATORIES INC 83 2,000 0.00%
421 NORTHWEST NAT GAS CO 25 2,000 0.00%
422 AVERY DENNISON CORP 20 2,000 0.00%
423 ROWAN COMPANIES PLC 162 2,000 0.00%
424 BRUKER CORP 107 2,000 0.00%
425 HOLLYSYS AUTOMATION TECHNOLO 73 2,000 0.00%
426 NETGEAR INC 25 2,000 0.00%
427 ASTRONICS CORP 40 2,000 0.00%
428 HANOVER INS GROUP INC 30 2,000 0.00%
429 ACORDA THERAPEUTICS INC 107 2,000 0.00%
430 SYNOPSYS INC 28 2,000 0.00%
431 SUMMIT HOTEL PPTYS 100 1,000 0.00%
432 PLEXUS CORP COM 29 1,000 0.00%
433 TERADATA CORP DEL 47 1,000 0.00%
434 OCH-ZIFF CAP MGMT GROUP CL A SHS 325 1,000 0.00%
435 MEREDITH CORP COM 24 1,000 0.00%
436 KNOLL INC 52 1,000 0.00%
437 MANTECH INTERNATIONAL CORP CL A 33 1,000 0.00%
438 CARLISLE COS INC 13 1,000 0.00%
439 1st Source Corp 40 1,000 0.00%
440 CENTRAL PAC FINL CORP COM NEW 53 1,000 0.00%
441 TIMKEN CO COM 41 1,000 0.00%
442 CORVEL CORP 32 1,000 0.00%
443 DELUXE CORP COM 21 1,000 0.00%
444 CROWN HOLDINGS INC 26 1,000 0.00%
445 COSAN LTD 176 1,000 0.00%
446 WEIS MKTS INC 27 1,000 0.00%
447 ANALOGIC CORP COM PAR $0.05 16 1,000 0.00%
448 NEW YORK TIMES CO 117 1,000 0.00%
449 HOPE BANCORP INC 86 1,000 0.00%
450 WORLD FUEL SVCS CORP 30 1,000 0.00%
Page 9 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.