Mazama Capital Management INC — Q1 2014 13F Holdings

Name: Mazama Capital Management INC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001078779

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 265 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.50%	—	-6.73%
2	GOOG	Alphabet A	Stock-Comm Services	3.32%	—	+2.75%
3	MSFT	Microsoft CORP	Stock-Tech	3.21%	—	+46.53%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	2.82%	—	-20.47%
5	SLB	Slb LTD	Stock-Energy	2.39%	—	+72.01%
6	BXUSD	Blackstone Group Lp/the	Stock-Other	2.33%	—	+16.17%
7	AMGN	Amgen INC	Stock-Healthcare	2.29%	—	+2.20%
8	HD	Home Depot INC	Stock-Consumer Disc	2.26%	—	+34.22%
9	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.25%	—	+2.71%
10	✓	Linkedin CORP	Stock-Other	2.12%	—	+14.48%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.11%	—	+15.78%
12	RL	Ralph Lauren CORP	Stock-Consumer Disc	2.07%	—	+116.19%
13	DOW	Dow Chem Co	Stock-Materials	2.05%	—	+28.23%
14	MMM	3m Co	Stock-Industrials	2.03%	—	—
15	QCOM	Qualcomm INC	Stock-Tech	2.03%	—	+7.49%
16	MA	Mastercard INC - A	Stock-Financials	2.02%	—	+731.82%
17	AXP	American Express Co	Stock-Financials	1.98%	—	—
18	GILD	Gilead Sciences INC	Stock-Healthcare	1.97%	—	-13.62%
19	GS	Goldman Sachs Group INC	Stock-Financials	1.82%	—	+20.78%
20	AXP	American Express Company	Stock-Financials	1.79%	—	-17.97%
21	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	1.75%	—	+51.95%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.73%	—	—
23	RHT1EUR	Red Hat INC	Stock-Other	1.73%	—	-26.74%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.64%	—	+32.60%
25	✓		Stock-Other	1.61%	—	+29.14%
26	NKE	Nike INC -cl B	Stock-Consumer Disc	1.50%	—	-29.98%
27	CMI	Cummins INC	Stock-Industrials	1.50%	—	+218.53%
28	CLRUSD	Continental Resources Inc/ok	Stock-Other	1.47%	—	-0.64%
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.45%	—	-25.43%
30	FDS	Factset Research Systems INC	Stock-Financials	1.43%	—	+97.99%
31	MS	Morgan Stanley	Stock-Financials	1.43%	—	—
32	BA	Boeing Co/the	Stock-Industrials	1.40%	—	-13.17%
33	AMG	Affiliated Managers Group	Stock-Financials	1.37%	—	+108.29%
34	SBUX	Starbucks CORP	Stock-Consumer Disc	1.32%	—	-16.30%
35	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.27%	—	+35.46%
36	V	Visa Inc-class A Shares	Stock-Financials	1.27%	—	-23.81%
37	AMAT	Applied Materials INC	Stock-Tech	1.22%	—	-19.19%
38	IMMR	Immersion Corporation	Stock-Other	1.13%	—	-45.37%
39	TNET	Trinet Group INC	Stock-Other	1.12%	—	—
40	FFIV	F5 INC	Stock-Tech	1.09%	—	-72.58%
41	FDX	Fedex CORP	Stock-Industrials	1.08%	—	+34.93%
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.06%	—	+1.98%
43	✓		Stock-Other	1.01%	—	-41.00%
44	UNP	Union Pacific CORP	Stock-Industrials	0.99%	—	+1523.40%
45	HSY	Hershey Co/the	Stock-Consumer Staples	0.98%	—	-40.93%
46	EOG	Eog Resources INC	Stock-Energy	0.95%	—	+129.78%
47	✓	Nord Anglia Education Shs	Stock-Other	0.93%	—	—
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.91%	—	+17.29%
49	CELG	Celgene CORP	Stock-Other	0.85%	—	-29.62%
50	CTRA	Coterra Energy INC	Stock-Energy	0.79%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mazama Capital Management INC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+2.1%	+46.53%	Add
2	SLB	Slb LTD	+1.7%	+72.01%	Add
3	RL	Ralph Lauren CORP	+1.5%	+116.19%	Add
4	CMI	Cummins INC	+1.3%	+218.53%	Add
5	FOSL	Fossil Group INC	-0.5%	-97.02%	Trim
6	✓	Athenahealth INC	-0.5%	-98.63%	Trim
7	FLT1EUR	Fleetcor Technologies INC	-0.6%	-95.15%	Trim
8	DDD	3d Systems CORP	-0.6%	-98.38%	Trim
9	TEX	Terex CORP	-0.6%	-90.26%	Trim
10	EXPD	Expeditors Intl Wash INC	-0.6%	-97.95%	Trim
11	PII	Polaris INC	-0.6%	-96.12%	Trim
12	OASEUR	Oasis Petroleum INC	-0.6%	-97.16%	Trim
13	LRCXEUR	Lam Research CORP	-0.6%	-95.28%	Trim
14	✓	Restoration Hardware Hldgs I	-0.6%	-90.80%	Trim
15	EXP	Eagle Materials INC	-0.6%	-96.15%	Trim
16	✓	Marketo INC	-0.6%	-96.72%	Trim
17	✓		-0.6%	-99.18%	Trim
18	ALGN	Align Technology INC	-0.7%	-95.42%	Trim
19	FNSR	Finisar Corporation	-0.7%	-94.60%	Trim
20	PHM	Pultegroup INC	-0.7%	-96.54%	Trim
21	BMRN	Biomarin Pharmaceutical INC	-0.7%	-98.48%	Trim
22	ALXN	Alexion Pharmaceuticals INC	-0.7%	-99.35%	Trim
23	FFIV	F5 INC	-0.8%	-72.58%	Trim
24	✓	Rowan Companies PLC	-0.8%	-98.89%	Trim
25	HXL	Hexcel CORP	-0.8%	-97.29%	Trim
26	OLED	Universal Display CORP	-0.8%	-90.75%	Trim
27	CNC	Centene CORP	-0.8%	-96.01%	Trim
28	WSM	Williams-sonoma INC	-0.8%	-96.26%	Trim
29	MIDD	Middleby CORP	-0.9%	-95.50%	Trim
30	WAGE	Wageworks INC	-0.9%	-98.68%	Trim
31	DKS	Dick's Sporting Goods INC	-0.9%	-96.82%	Trim
32	GE	GE Aerospace	-0.9%	-97.95%	Trim
33	✓	Sodastream Intl F	-0.9%	-94.64%	Trim
34	✓	Xoom CORP	-1%	-98.11%	Trim
35	URBN	Urban Outfitters INC	-1%	-98.40%	Trim
36	SWKS	Skyworks Solutions INC	-1.1%	-85.72%	Trim
37	✓	Cubist Pharmaceuticals INC	-1.1%	-81.51%	Trim
38	WT	Wisdomtree INC	-1.2%	-96.28%	Trim
39	DATA	Tableau Software Inc-cl A	-1.7%	-98.55%	Trim
40	AL	Air Lease CORP	-1.8%	-99.17%	Trim
41	✓	Cree INC	-1.9%	-99.16%	Trim
42	MMM	3m Co	—	NEW	New buy
43	AXP	American Express Co	—	NEW	New buy
44	✓	Aegerion Pharmaceuticals INC	—	EXIT	Sold out
45	AKRXEUR	Akorn INC	—	EXIT	Sold out
46	CMCSA	Comcast Corp-class A	—	NEW	New buy
47	MS	Morgan Stanley	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
50	TNET	Trinet Group INC	—	NEW	New buy