HELLMAN JORDAN MANAGEMENT CO INC /MA/ Last Quarter Change: USA Stocks, Added

HELLMAN JORDAN MANAGEMENT CO INC /MA/ quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, HELLMAN JORDAN MANAGEMENT CO INC /MA/ opened 11 positions, added to 11, reduced 1, sold out of 7 and left 1 unchanged. The largest increase in value was AAL (+$1,532,000); the largest decrease was CNC (-$1,687,000).

SBUX: Country of operation United States; Class COM; Shares 2016-06-30 8,707; Shares 2016-09-30 28,830.
AAPL: Country of operation United States; Class COM; Shares 2016-06-30 8,043; Shares 2016-09-30 13,067.
BAC: Country of operation United States; Class COM; Shares 2016-06-30 65,536; Shares 2016-09-30 95,536.
CSCO: Country of operation United States; Class COM; Shares 2016-06-30 35,810; Shares 2016-09-30 55,810.

Two Form 13F-HR filings compared (SEC CIK 779519): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-01). 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 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SBUX STARBUCKS	United States	COM	8,707	28,830	+20,123	$497,000	$1,530,000	+$1,033,000
AAPL APPLE COMPUTER INC	United States	COM	8,043	13,067	+5,024	$768,000	$1,483,000	+$715,000
BAC BANKAMERICA CORP	United States	COM	65,536	95,536	+30,000	$869,000	$1,576,000	+$707,000
CSCO CISCO SYSTEMS INC	United States	COM	35,810	55,810	+20,000	$1,027,000	$1,712,000	+$685,000
EVR EVERCORE PARTNERS INC-CL A	United States	COM	12,340	22,340	+10,000	$545,000	$1,200,000	+$655,000
BWA BORG WARNER	United States	COM	13,152	28,452	+15,300	$388,000	$1,019,000	+$631,000
NEM NEWMONT MINING CORPORATION	United States	COM	33,284	51,659	+18,375	$1,302,000	$1,913,000	+$611,000
CVS CVS PHARMACIES	United States	COM	11,752	18,252	+6,500	$1,125,000	$1,534,000	+$409,000
ICE INTERCONTINENTAL EXCHANGE	United States	COM	3,923	4,632	+709	$1,004,000	$1,252,000	+$248,000
GOOGL ALPHABET INC	United States	COM	864	873	+9	$607,000	$707,000	+$100,000
GILD GILEAD SCIENCES	United States	COM	22,767	26,867	+4,100	$1,899,000	$1,978,000	+$79,000

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