Mazama Capital Management INC Quarterly 13F Holdings Update

CIK: 0001078779

Long-term holder

Total reported value

—

Reporting period: 2016-06-30 · Number of holdings: 1

MAZAMA CAPITAL MANAGEMENT INC disclosed 1 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Unchanged 0
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Arm Hldgs Ord Gbp0.5	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-06-30	1	—	0
2016-03-31	1	—	100
2015-12-31	274	$543.8M	41	1AAPL 2GOOGL 3BXUSD Top holdings2015-12-31 1.AAPL 2.GOOGL 3.BXUSD 4.META 5.IMMR 6.BMRN 7.SBUX 8.NOC 9.AL 10.AMZN
2015-09-30	275	$482.2M	52	1AAPL 2IMMR 3GOOGL Top holdings2015-09-30 1.AAPL 2.IMMR 3.GOOGL 4.META 5.BXUSD 6.AL 7.761283 8.BKNG 9.SBUX 10.AMZN
2015-06-30	282	$497.4M	49	1AAPL 2BXUSD 3IMMR Top holdings2015-06-30 1.AAPL 2.BXUSD 3.IMMR 4.META 5.761283 6.GOOG 7.BKNG 8.SBUX 9.TWTRUSD 10.G0177J
2015-03-31	271	$486.6M	50	1AAPL 2BXUSD 3GOOG Top holdings2015-03-31 1.AAPL 2.BXUSD 3.GOOG 4.IMMR 5.761283 6.META 7.BKNG 8.G52237 9.53578A 10.VRTX
2014-12-31	282	$435.3M	68	1AAPL 2BXUSD 3META Top holdings2014-12-31 1.AAPL 2.BXUSD 3.META 4.53578A 5.GOOG 6.IMMR 7.761283 8.MSFT 9.BKNG 10.FDX
2014-09-30	270	$393.0M	56	1AAPL 2META353578A Top holdings2014-09-30 1.AAPL 2.META 3.53578A 4.G60754 5.GOOG 6.BKNG 7.AXP 8.NKE 9.MA 10.MSFT
2014-06-30	268	$374.1M	100	1AAPL253578A3META Top holdings2014-06-30 1.AAPL 2.53578A 3.META 4.GOOG 5.RHT1EUR 6.MSFT 7.STZ 8.BXUSD 9.229678 10.G60754
2014-03-31	265	$110.4M	95	1AAPL 2GOOG 3MSFT Top holdings2014-03-31 1.AAPL 2.GOOG 3.MSFT 4.META 5.SLB 6.BXUSD 7.AMGN 8.HD 9.BKNG 10.53578A
2013-12-31	247	$201.5M	67	1AAPL22254473FFIV Top holdings2013-12-31 1.AAPL 2.225447 3.FFIV 4.AL 5.GOOG 6.DATA 7.META 8.229678 9.SWKS 10.MA
2013-09-30	253	$183.3M	68	1AL 2GHLEUR 3OLED Top holdings2013-09-30 1.AL 2.GHLEUR 3.OLED 4.SWKS 5.AAPL 6.98419Q 7.225447 8.MA 9.NKE 10.GILD
2013-06-30	240	$160.9M	0	1AL 2OLED 3COTY Top holdings2013-06-30 1.AL 2.OLED 3.COTY 4.SWKS 5.META 6.WLHUSD 7.53578A 8.BKNG 9.GOGO 10.AAPL

Holding changes this quarter

Position changes disclosed by Mazama Capital Management INC for the quarter ending 2016-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Arm Hldgs Ord Gbp0.5	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2016-06-30	2016-07-07	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-24	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-24	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-07-28	13F-HR	View on EDGAR
2014-03-31	2014-04-03	13F-HR	View on EDGAR
2013-12-31	2014-02-10	13F-HR	View on EDGAR
2013-09-30	2013-11-08	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Mazama Capital Management INC and what type of investor is it?

Mazama Capital Management INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Mazama Capital Management INC's largest equity positions?

Based on the latest 13F filing, Mazama Capital Management INC's top holdings by market value are: 1. Arm Hldgs Ord Gbp0.5 — $0.0

What changes did Mazama Capital Management INC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Mazama Capital Management INC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Mazama Capital Management INC focus on?

Sector breakdown data is not yet available for Mazama Capital Management INC. Check back after the next 13F processing cycle.

Peer Institutions

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Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Arm Hldgs Ord Gbp0.5

Stock-Other

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-06-30	1	—	0
2016-03-31	1	—	100
2015-12-31	274	$543.8M	41	1AAPL 2GOOGL 3BXUSD Top holdings2015-12-31 1.AAPL 2.GOOGL 3.BXUSD 4.META 5.IMMR 6.BMRN 7.SBUX 8.NOC 9.AL 10.AMZN
2015-09-30	275	$482.2M	52	1AAPL 2IMMR 3GOOGL Top holdings2015-09-30 1.AAPL 2.IMMR 3.GOOGL 4.META 5.BXUSD 6.AL 7.761283 8.BKNG 9.SBUX 10.AMZN
2015-06-30	282	$497.4M	49	1AAPL 2BXUSD 3IMMR Top holdings2015-06-30 1.AAPL 2.BXUSD 3.IMMR 4.META 5.761283 6.GOOG 7.BKNG 8.SBUX 9.TWTRUSD 10.G0177J
2015-03-31	271	$486.6M	50	1AAPL 2BXUSD 3GOOG Top holdings2015-03-31 1.AAPL 2.BXUSD 3.GOOG 4.IMMR 5.761283 6.META 7.BKNG 8.G52237 9.53578A 10.VRTX
2014-12-31	282	$435.3M	68	1AAPL 2BXUSD 3META Top holdings2014-12-31 1.AAPL 2.BXUSD 3.META 4.53578A 5.GOOG 6.IMMR 7.761283 8.MSFT 9.BKNG 10.FDX
2014-09-30	270	$393.0M	56	1AAPL 2META353578A Top holdings2014-09-30 1.AAPL 2.META 3.53578A 4.G60754 5.GOOG 6.BKNG 7.AXP 8.NKE 9.MA 10.MSFT
2014-06-30	268	$374.1M	100	1AAPL253578A3META Top holdings2014-06-30 1.AAPL 2.53578A 3.META 4.GOOG 5.RHT1EUR 6.MSFT 7.STZ 8.BXUSD 9.229678 10.G60754
2014-03-31	265	$110.4M	95	1AAPL 2GOOG 3MSFT Top holdings2014-03-31 1.AAPL 2.GOOG 3.MSFT 4.META 5.SLB 6.BXUSD 7.AMGN 8.HD 9.BKNG 10.53578A
2013-12-31	247	$201.5M	67	1AAPL22254473FFIV Top holdings2013-12-31 1.AAPL 2.225447 3.FFIV 4.AL 5.GOOG 6.DATA 7.META 8.229678 9.SWKS 10.MA
2013-09-30	253	$183.3M	68	1AL 2GHLEUR 3OLED Top holdings2013-09-30 1.AL 2.GHLEUR 3.OLED 4.SWKS 5.AAPL 6.98419Q 7.225447 8.MA 9.NKE 10.GILD
2013-06-30	240	$160.9M	0	1AL 2OLED 3COTY Top holdings2013-06-30 1.AL 2.OLED 3.COTY 4.SWKS 5.META 6.WLHUSD 7.53578A 8.BKNG 9.GOGO 10.AAPL

Ticker

Issuer

Weight Change

Shares Change

Action

✓

Arm Hldgs Ord Gbp0.5

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2016-06-30	2016-07-07	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-24	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-24	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-07-28	13F-HR	View on EDGAR
2014-03-31	2014-04-03	13F-HR	View on EDGAR
2013-12-31	2014-02-10	13F-HR	View on EDGAR
2013-09-30	2013-11-08	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Mazama Capital Management INC and what type of investor is it?

What are Mazama Capital Management INC's largest equity positions?

Based on the latest 13F filing, Mazama Capital Management INC's top holdings by market value are: 1. Arm Hldgs Ord Gbp0.5 — $0.0

What changes did Mazama Capital Management INC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Mazama Capital Management INC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Mazama Capital Management INC focus on?

Sector breakdown data is not yet available for Mazama Capital Management INC. Check back after the next 13F processing cycle.