SUFFOLK CAPITAL MANAGEMENT LLC Last Quarter Change: USA Stocks, Added

SUFFOLK CAPITAL MANAGEMENT LLC 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, SUFFOLK CAPITAL MANAGEMENT LLC opened 21 positions, added to 11, reduced 50, sold out of 20 and left 3 unchanged. The largest increase in value was AAPL (+$17,011,000); the largest decrease was HUM (-$13,479,000).

AAPL: Country of operation United States; Class COM; Shares 2016-06-30 106,780; Shares 2016-09-30 240,766.
INTC: Country of operation United States; Class COM; Shares 2016-06-30 100,978; Shares 2016-09-30 288,781.
BAC: Country of operation United States; Class COM; Shares 2016-06-30 12,398; Shares 2016-09-30 491,825.
GOOG: Country of operation United States; Class COM; Shares 2016-06-30 20,973; Shares 2016-09-30 24,976.

Two Form 13F-HR filings compared (SEC CIK 897293): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-10-31). 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
AAPL Apple Inc	United States	COM	106,780	240,766	+133,986	$10,208,000	$27,219,000	+$17,011,000
INTC Intel Corp.	United States	COM	100,978	288,781	+187,803	$3,312,000	$10,901,000	+$7,589,000
BAC Bank of America Corp	United States	COM	12,398	491,825	+479,427	$165,000	$7,697,000	+$7,532,000
GOOG Alphabet Inc - Class C	United States	COM	20,973	24,976	+4,003	$14,515,000	$19,414,000	+$4,899,000
MSFT Microsoft Corp	United States	COM	294,742	317,177	+22,435	$15,082,000	$18,269,000	+$3,187,000
HCA HCA, Inc	United States	COM	122,181	165,507	+43,326	$9,409,000	$12,517,000	+$3,108,000
UNH United Health Group Inc	United States	COM	68,620	90,875	+22,255	$9,689,000	$12,722,000	+$3,033,000
KEY Keycorp	United States	COM	485,322	528,233	+42,911	$5,363,000	$6,429,000	+$1,066,000
RF Regions Financial Group	United States	COM	639,722	646,245	+6,523	$5,444,000	$6,378,000	+$934,000
DHR Danaher Corp	United States	COM	60,902	84,002	+23,100	$6,151,000	$6,585,000	+$434,000
ORCL Oracle	United States	COM	308,316	321,306	+12,990	$12,619,000	$12,621,000	+$2,000

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