TAM

Telluride Asset Management Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.53M
3
+$1.19M
4
VNO icon
Vornado Realty Trust
VNO
+$1.15M
5
PNR icon
Pentair
PNR
+$1.12M

Top Sells

1
+$11.3M
2
+$2.36M
3
+$2.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
DRE
Duke Realty Corp.
DRE
+$1.08M

Sector Composition

1 Real Estate 28.18%
2 Technology 14.8%
3 Industrials 12.77%
4 Energy 8.25%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQY
251
DELISTED
Equity One
EQY
– –
-24,548
APOL
252
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-9,646
DWA
253
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-15,235
SZYM
254
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-10,700
DXM
255
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-13,986
OCR
256
DELISTED
OMNICARE INC
OCR
– –
-10,200
FDO
257
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-8,218
RNA
258
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-15,209
WTSL
259
DELISTED
WET SEAL INC CL-A
WTSL
– –
-14,763
MGAM
260
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-12,871
CNQR
261
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-6,349
VVTV
262
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-13,955
URS
263
DELISTED
URS CORP
URS
– –
-8,741
MCRS
264
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-5,567
EXXI
265
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-10,669
DISH
266
DELISTED
DISH Network Corp.
DISH
– –
-7,235
CBB
267
DELISTED
Cincinnati Bell Inc.
CBB
– –
-2,443
ORBC
268
DELISTED
ORBCOMM, Inc.
ORBC
– –
-12,520
CELG
269
DELISTED
Celgene Corp
CELG
– –
-6,940
DGI
270
DELISTED
DigitalGlobe Inc.
DGI
– –
-7,748
ACAS
271
DELISTED
American Capital Ltd
ACAS
– –
-29,801
ONE
272
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-24,921
GMAN
273
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-10,283
PACD
274
DELISTED
Pacific Drilling S A
PACD
– –
-1,323
EL icon
275
Estee Lauder
EL
$31.9B
– –
-3,588
9 10
11
12 13