FLOOD GAMBLE ASSOCIATES INC

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CIK 1055954

13F portfolio (2015-Q3)

$200M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2015-Q3)

Holdings

Top 5

24.1%

Top 10

42.6%

Effective N

30.4

HHI

0.033

This quarter

5 new · 0 exit →

By sector

Unclassified46.2%

Consumer Discretionary15.7%

Industrials15.3%

Health Care12.1%

Materials5.2%

Information Technology4.5%

Communication Services0.6%

Energy0.3%

Consumer Staples0.2%

By market cap

Unknown46.2%

Large ($10–200B)33.7%

Mega (>$200B)8.7%

Mid ($2–10B)6.6%

Small ($300M–2B)4.8%

Micro (<$300M)0.0%

By region

North America53.8%

Other46.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	46.20%	26
Specialty Retail	12.60%	3
Pharmaceuticals & Biotechnology	11.93%	7
Chemicals	5.24%	1
Commercial Services & Supplies	4.48%	1
Transportation Infrastructure	3.75%	1
Professional Services	3.74%	2
Semiconductors & Semiconductor Equipment	3.72%	1
Machinery	3.22%	2
Automobiles & Components	2.85%	1
Technology Hardware & Equipment	0.49%	3
Oil, Gas & Consumable Fuels	0.30%	2
Software & IT Services	0.29%	1
Diversified Telecommunication Services	0.26%	2
Electrical Equipment & Components	0.26%	1
Beverages	0.22%	1
Health Care Equipment & Supplies	0.13%	1
Household Durables	0.13%	1
Distributors	0.10%	1
Construction & Engineering	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AZO	AUTOZONE INC	Consumer Discretionary	5.38%
2	ECL	ECOLAB INC.	Materials	5.24%
3	AMGN	AMGEN INC	Health Care	4.61%
4	CSGP	COSTAR GROUP, INC.	Industrials	4.48%
5	FAST	FASTENAL CO	Consumer Discretionary	4.40%
6		IHS CL A	Unclassified	3.94%
7	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	Industrials	3.75%
8	IPGP	IPG PHOTONICS CORP	Information Technology	3.72%
9		CHINA LARGE-CAP	Unclassified	3.56%
10		CELGENE CORP	Unclassified	3.56%

33/59 names classified · sector 53.8% of weight · industry 53.8% · mkt cap 53.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

IndustrialsCSGP, EXPD, LECO, PRLB, PAYX · other

Consumer DiscretionaryFAST, AZO, WCC, HD, DORM · other

Health CareAMGN, GILD, MDT, BMY, IDXX · other

Information TechnologyIPGP, GE, IBM, AAPL, MITK

Materials

Communication ServicesMETA, VZ, T

EnergyXOM, SLB

Consumer Staples

UnclassifiedIHS CL A, POLYPORE INTL INC, PRAXAIR INC, CHINA LARGE-CAP, MOLEX INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 53.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2015-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (32 classified)FLOOD GAMBLE ASSOCIATES INC centroid (Mid Core)

Consumer DiscretionaryIndustrialsHealth CareMaterialsInformation TechnologyCommunication ServicesEnergyConsumer Staples

Style box summary for FLOOD GAMBLE ASSOCIATES INC: centroid Mid Core. Heaviest cells: Large Core 13.2%, Mid Core 12.2%, Small Value 8.5%.

Classified: 53.8% of book weight (32/38 names) · unclassified 46.2%: , IXN, EEM, CHIQ, QSEP, CTOHF. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 59 positions (2015-Q3) · largest first · Δ vs 2015-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	AZOAUTOZONE INC	14,834	$11M	5.4%	TRIM −3%
2	ECLECOLAB INC	95,432	$10M	5.2%	HOLD
3	AMGNAMGEN INC	66,493	$9M	4.6%	HOLD
4	CSGPCOSTAR GROUP INC	51,713	$9M	4.5%	HOLD
5	FASTFASTENAL CO	239,830	$9M	4.4%	HOLD
6	IHS CL A	67,855	$8M	3.9%	HOLD
7	EXPDEXPEDITORS INTL WASH INC	158,965	$7M	3.7%	HOLD
8	IPGPIPG PHOTONICS CORP	97,795	$7M	3.7%	HOLD
9	CHINA LARGE-CAP	200,275	$7M	3.6%	HOLD
10	CELGENE CORP	65,670	$7M	3.6%	HOLD
11	IXNISHARES TR	76,730	$7M	3.5%	HOLD
12	IDXXIDEXX LABS INC	89,980	$7M	3.3%	NEW
13	PRLBPROTO LABS INC	96,010	$6M	3.2%	HOLD
14	RITCHIE BROS AUCTIONEERS	243,472	$6M	3.2%	HOLD
15	GILDGILEAD SCIENCES INC	62,719	$6M	3.1%	TRIM −4%
16	Corp Executive Board Co	86,562	$6M	3.0%	HOLD
17	LIBERTY GLOBAL-C	141,962	$6M	2.9%	HOLD
18	DORMDORMAN PRODS INC	111,820	$6M	2.8%	NEW
19	HDHOME DEPOT INC	48,825	$6M	2.8%	TRIM −2%
20	BED BATH & BEYOND INC	96,142	$5M	2.7%	HOLD
21	ANSYS INC	61,805	$5M	2.7%	HOLD
22	EEMISHARES TR	163,062	$5M	2.7%	HOLD
23	PAYXPAYCHEX INC	102,526	$5M	2.4%	ADD 4%
24	GOOGLE INC	7,132	$5M	2.3%	HOLD
25	Alphabet CL C	7,421	$5M	2.3%	HOLD
26	CEPHEID	99,650	$5M	2.3%	HOLD
27	VERINT SYS INC	98,940	$4M	2.1%	NEW
28	LIBERTY GLOBAL	74,953	$3M	1.6%	TRIM −2%
29	FEDERAL REALTY INVS TR	21,028	$3M	1.4%	HOLD
30	ICFIICF INTL INC	85,000	$3M	1.3%	HOLD
31	EXACT SCIENCES CORP	100,490	$2M	0.9%	HOLD
32	BMYBRISTOL-MYERS SQUIBB CO	14,200	$840,000	0.4%	HOLD
33	ACTUANT CORP	40,822	$750,000	0.4%	HOLD
34	Equitable Resources Inc	11,144	$721,000	0.4%	HOLD
35	Washington Prime Group	59,000	$687,000	0.3%	HOLD
36	METAMETA PLATFORMS INC	6,538	$587,000	0.3%	HOLD
37	BIIBBIOGEN INC	1,830	$534,000	0.3%	HOLD
38	GEGENERAL ELECTRIC CO	20,340	$512,000	0.3%	TRIM −44%
39	PEPPEPSICO INC	4,568	$430,000	0.2%	ADD 3%
40	AAPLAPPLE INC	3,788	$417,000	0.2%	HOLD
41	FAIRWAY GROUP HLDGS CORP	385,260	$404,000	0.2%	HOLD
42	IBMINTERNATIONAL BUSINESS MACHS	2,763	$400,000	0.2%	HOLD
43	XOMEXXON MOBIL CORP	5,360	$398,000	0.2%	ADD 6%
44	VZVERIZON COMMUNICATIONS INC	6,881	$299,000	0.1%	ADD 3%
45	MDTMEDTRONIC INC	3,973	$265,000	0.1%	HOLD
46	ETDETHAN ALLEN INTERIORS INC	10,000	$264,000	0.1%	HOLD
47	LIBERTY LILAC CL C	7,052	$241,000	0.1%	NEW
48	Berkshire Hathaway Cl B	1,699	$221,000	0.1%	ADD 5%
49	TAT&T INC	6,606	$215,000	0.1%	HOLD
50	PFEPFIZER INC COM	6,811	$213,000	0.1%	HOLD
51	ARWArrow Electronics	3,760	$207,000	0.1%	HOLD
52	JNJJOHNSON & JOHNSON	2,100	$196,000	0.1%	NEW
53	SLBSCHLUMBERGER LTD	2,853	$196,000	0.1%	ADD 5%
54	BZHBEAZER HOMES USA INC	13,400	$178,000	0.1%	HOLD
55	CHIQGLOBAL X FDS	14,200	$170,000	0.1%	HOLD
56	MITKMITEK SYS INC	50,380	$160,000	0.1%	HOLD
57	SCIENTIFIC LEARNING CORP OC-COM	25,000	$8,000	0.0%	HOLD
58	QSEPQS ENERGY INC	10,000	$3,000	0.0%	HOLD
59	CTOHFCITIGOLD CORP	60,000	$1,000	0.0%	HOLD

☆FLOOD GAMBLE ASSOCIATES INC