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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
$119M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.11M
3
+$1.03M
4
SPG icon
Simon Property Group
SPG
+$950K
5
MU icon
Micron Technology
MU
+$887K

Top Sells

1
+$1.16M
2
+$795K
3
+$751K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$696K
5
BXP icon
Boston Properties
BXP
+$632K

Sector Composition

1 Real Estate 24.5%
2 Technology 19.07%
3 Consumer Discretionary 8.93%
4 Industrials 8.57%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRR
326
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,902
GHDX
327
DELISTED
Genomic Health, Inc.
GHDX
– –
-11,093
SFLY
328
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,500
WFT
329
DELISTED
Weatherford International plc
WFT
– –
-15,441
NAVB
330
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-875
NTRI
331
DELISTED
NutriSystem, Inc.
NTRI
– –
-19,647
SGYP
332
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-67,288
P
333
DELISTED
Pandora Media Inc
P
– –
-11,771
SODA
334
DELISTED
SodaStream International Ltd
SODA
– –
-6,600
EDR
335
DELISTED
Education Realty Trust Inc
EDR
– –
-9,066
IPCC
336
DELISTED
Infinity Property & Casualty C
IPCC
– –
-4,717
WAC
337
DELISTED
Walter Investment Mgt Corp
WAC
– –
-6,000
YUME
338
DELISTED
YuMe, Inc.
YUME
– –
-10,391
OME
339
DELISTED
Omega Protein
OME
– –
-11,249
PKY
340
DELISTED
Parkway, Inc.
PKY
– –
-11,318
ATW
341
DELISTED
Atwood Oceanics
ATW
– –
-4,927
KATE
342
DELISTED
Kate Spade & Company
KATE
– –
-7,989
INVN
343
DELISTED
Invensense Inc
INVN
– –
-12,600
EXAR
344
DELISTED
Exar Corporation
EXAR
– –
-15,944
TPLM
345
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-18,823
IM
346
DELISTED
Ingram Micro
IM
– –
-11,490
LF
347
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-27,269
PVA
348
DELISTED
PENN VIRGINIA CORP
PVA
– –
-22,302
CNW
349
DELISTED
CON-WAY INC.
CNW
– –
-9,715
BRLI
350
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-8,179
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