Mazama Capital Management INC — Q2 2015 13F Holdings

Name: Mazama Capital Management INC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001078779

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 282 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.25%	—	+2.56%
2	BXUSD	Blackstone Group Lp/the	Stock-Other	2.57%	—	-7.40%
3	IMMR	Immersion Corporation	Stock-Other	2.35%	—	-24.36%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	2.26%	—	+4.75%
5	✓	Restoration Hardware Hldgs I	Stock-Other	2.22%	—	+7.44%
6	GOOG	Alphabet A	Stock-Comm Services	2.22%	—	+0.20%
7	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.87%	—	+27.47%
8	SBUX	Starbucks CORP	Stock-Consumer Disc	1.69%	—	+158.43%
9	TWTRUSD	Twitter INC	Stock-Other	1.59%	—	+100.54%
10	✓		Stock-Other	1.57%	—	—
11	NKE	Nike INC -cl B	Stock-Consumer Disc	1.55%	—	+48.66%
12	AL	Air Lease CORP	Stock-Other	1.49%	—	+69.97%
13	MA	Mastercard INC - A	Stock-Financials	1.48%	—	+2.48%
14	HD	Home Depot INC	Stock-Consumer Disc	1.47%	—	+87.29%
15	CELG	Celgene CORP	Stock-Other	1.33%	—	+20.17%
16	GILD	Gilead Sciences INC	Stock-Healthcare	1.33%	—	+2.33%
17	DHI	Dr Horton INC	Stock-Consumer Disc	1.30%	—	+2.57%
18	V	Visa Inc-class A Shares	Stock-Financials	1.29%	—	-6.28%
19	MSFT	Microsoft CORP	Stock-Tech	1.25%	—	+26.14%
20	AXP	American Express Company	Stock-Financials	1.20%	—	+40.00%
21	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.17%	—	+71.20%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	1.17%	—	—
23	AKAOQ	Achaogen INC	Stock-Other	1.12%	—	+36.78%
24	BA	Boeing Co/the	Stock-Industrials	1.11%	—	-7.55%
25	AKRXEUR	Akorn INC	Stock-Other	1.11%	—	+12.39%
26	NFLX	Netflix INC	Stock-Comm Services	1.04%	—	-42.54%
27	✓	Kate Spade & Company	Stock-Other	1.01%	—	+23.52%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.96%	—	+2.15%
29	AMGN	Amgen INC	Stock-Healthcare	0.94%	—	—
30	✓	Zs Pharma INC	Stock-Other	0.94%	—	+38.78%
31	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.92%	—	+539.76%
32	DATA	Tableau Software Inc-cl A	Stock-Other	0.91%	—	+26.59%
33	HON	Honeywell International INC	Stock-Industrials	0.89%	—	-30.83%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	—	+79.84%
35	APD	Air Products & Chemicals INC	Stock-Materials	0.87%	—	+2.68%
36	DOW	Dow Chem Co	Stock-Materials	0.83%	—	+62.99%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.82%	—	+0.87%
38	✓		Stock-Other	0.82%	—	+667.33%
39	SPCE	Virgin Galactic Holdings, Inc.	Stock-Other	0.81%	—	+19.93%
40	✓	Linkedin CORP	Stock-Other	0.80%	—	-28.86%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.79%	—	—
42	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.78%	—	-17.01%
43	UNP	Union Pacific CORP	Stock-Industrials	0.75%	—	+51.87%
44	MBLY	Mobileye Global Inc.	Stock-Other	0.75%	—	-9.07%
45	SIVBEUR	Svb Financial Group	Stock-Other	0.72%	—	-3.49%
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.66%	—	+2.37%
47	FDX	Fedex CORP	Stock-Industrials	0.66%	—	-45.83%
48	MMM	3m Co	Stock-Industrials	0.63%	—	-19.55%
49	EOG	Eog Resources INC	Stock-Energy	0.63%	—	-31.36%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	+2.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mazama Capital Management INC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMG	Chipotle Mexican Grill INC	+0.8%	+539.76%	Add
2	✓		+0.7%	+667.33%	Add
3	HD	Home Depot INC	+0.7%	+87.29%	Add
4	NKE	Nike INC -cl B	+0.6%	+48.66%	Add
5	SBUX	Starbucks CORP	+0.5%	+158.43%	Add
6	AL	Air Lease CORP	+0.5%	+69.97%	Add
7	TWTRUSD	Twitter INC	+0.5%	+100.54%	Add
8	LRCXEUR	Lam Research CORP	+0.5%	+300.86%	Add
9	AMZN	Amazon.com INC	+0.5%	+79.84%	Add
10	ISRG	Intuitive Surgical INC	+0.4%	+71.20%	Add
11	UAA	Under Armour Inc-class A	+0.4%	+269.16%	Add
12	✓	Zs Pharma INC	+0.4%	+38.78%	Add
13	BOX	Box INC - Class A	+0.4%	+199.97%	Add
14	BKNG	Booking Hldgs INC	+0.4%	+27.47%	Add
15	AXP	American Express Company	+0.4%	+40.00%	Add
16	PANW	Palo Alto Networks INC	+0.4%	+176.38%	Add
17	DOW	Dow Chem Co	+0.3%	+62.99%	Add
18	BFH	Bread Financial Holdings INC	+0.3%	+197.54%	Add
19	DATA	Tableau Software Inc-cl A	+0.3%	+26.59%	Add
20	MSFT	Microsoft CORP	+0.3%	+26.14%	Add
21	EOG	Eog Resources INC	-0.4%	-31.36%	Trim
22	SLB	Slb LTD	-0.4%	-40.96%	Trim
23	OLED	Universal Display CORP	-0.5%	-67.27%	Trim
24	HON	Honeywell International INC	-0.5%	-30.83%	Trim
25	FDX	Fedex CORP	-0.5%	-45.83%	Trim
26	PCAR	Paccar INC	-0.6%	-86.49%	Trim
27	✓	Linkedin CORP	-0.6%	-28.86%	Trim
28	IBM	Intl Business Machines CORP	-0.7%	-68.65%	Trim
29	✓		-0.8%	-91.00%	Trim
30	VRTX	Vertex Pharmaceuticals INC	-0.9%	-63.57%	Trim
31	✓	Avolon Holdings LTD	-1.1%	-80.12%	Trim
32	✓		—	NEW	New buy
33	UNH	Unitedhealth Group INC	—	NEW	New buy
34	BIIB	Biogen INC	—	EXIT	Sold out
35	AMGN	Amgen INC	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	ORCL	Oracle CORP	—	EXIT	Sold out
38	CVS	Cvs Health CORP	—	NEW	New buy
39	QCOM	Qualcomm INC	—	EXIT	Sold out
40	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
41	✓	Whiting Petroleum Corp.	—	EXIT	Sold out
42	AMAT	Applied Materials INC	—	EXIT	Sold out
43	✓	Altera CORP	—	NEW	New buy
44	NVDA	Nvidia CORP	—	NEW	New buy
45	MS	Morgan Stanley	—	EXIT	Sold out
46	AXP	American Express Co	—	EXIT	Sold out
47	WAL	Western Alliance Bancorp	—	NEW	New buy
48	✓	Leucadia Natl CORP	—	NEW	New buy
49	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
50	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out