COLUMBIA CAPITAL LLC Last Quarter Change: USA Stocks, Added

COLUMBIA CAPITAL LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2014-09-30 to 2014-12-31, COLUMBIA CAPITAL LLC opened 27 positions, added to 4, reduced 15, sold out of 4 and left 0 unchanged. The largest increase in value was NFLX (+$10,248,000); the largest decrease was LMT (-$3,175,936,000).

MSFT: Country of operation United States; Class COMMON; Shares 2014-09-30 65,315; Shares 2014-12-31 65,844.
NVS: Country of operation —; Class COMMON; Shares 2014-09-30 6,527; Shares 2014-12-31 8,535.
STZ: Country of operation United States; Class COMMON; Shares 2014-09-30 7,050; Shares 2014-12-31 17,858.
CSCO: Country of operation United States; Class COMMON; Shares 2014-09-30 7,727; Shares 2014-12-31 22,304.

Two Form 13F-HR filings compared (SEC CIK 1571042): 2014-09-30 (filed 2014-10-16) and 2014-12-31 (filed 2015-02-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2014-09-30	Shares 2014-12-31	Share change	Value 2014-09-30	Value 2014-12-31	Value change
MSFT MICROSOFT CORP	United States	COMMON	65,315	65,844	+529	$3,027,995,000	$3,058,000	-$3,024,937,000
NVS NOVARTIS AG ADR-EACH REPR 1		COMMON	6,527	8,535	+2,008	$614,386,000	$790,000	-$613,596,000
STZ CONSTELLATION BRANDS INC CL A	United States	COMMON	7,050	17,858	+10,808	$614,478,000	$1,753,000	-$612,725,000
CSCO CISCO SYS INC	United States	COMMON	7,727	22,304	+14,577	$194,489,000	$621,000	-$193,868,000

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