SUFFOLK CAPITAL MANAGEMENT LLC [Rocket]

Holdings

SUFFOLK CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Walt Disney Co	DIS	Common	97,572	94,848	10,699,000	10,380,000	2.05	0.01	Hist	12/31/2018
AT&T CORP	T	Common	367,118	356,777	10,478,000	10,131,000	2.01		Hist	12/31/2018
LIONS GATE ENTERTAINMENT CORP /CN/	LGF/A	Common	612,703	599,165	9,865,000	9,535,000	1.89	0.29	Hist	12/31/2018
QUANTA SERVICES, INC.	PWR	Common	324,181	213,023	9,758,000	6,048,000	1.87	0.22	Hist	12/31/2018
Walmart Inc.	WMT	Common	24,489	21,354	2,281,000	1,987,000	0.44	0.00	Hist	12/31/2018
JPMORGAN CHASE & CO	JPM	Common	64,886	12,367	6,334,000	408,000	1.22	0.00	Hist	12/31/2018
EGAIN Corp	EGAN	Common	58,906	25,230	387,000	114,000	0.07	0.21	Hist	12/31/2018
electroCore, Inc.	ECOR	Common	40,972	8,604	256,000	-197,000	0.05	0.14	Hist	12/31/2018
MICROSOFT CORP	MSFT	Common	243,138	23,725	24,696,000	-398,000	4.74	0.00	Hist	12/31/2018
Alphabet Inc.	GOOGL	COM	2,887	15	3,017,000	-450,000	0.58	0.00	Hist	12/31/2018
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	139,907	4,636	6,219,000	-539,000	1.19	0.04	Hist	12/31/2018
TIFFANY & CO	TIF	Common	122,068	39,819	9,828,000	-780,000	1.89	0.10	Hist	12/31/2018
LINCOLN NATIONAL CORP	LNC	Common	100,698	9,159	5,167,000	-1,027,000	0.99	0.05	Hist	12/31/2018
MARVELL TECHNOLOGY GROUP LTD	MRVL	Common	915,846	87,783	14,828,000	-1,154,000	2.85	0.14	Hist	12/31/2018
BANK OF AMERICA CORP /DE/	BAC	Common	303,398	8,748	7,476,000	-1,204,000	1.43	0.00	Hist	12/31/2018
PIONEER NATURAL RESOURCES CO	PXD	Common	37,278	1,782	4,903,000	-1,280,000	0.94	0.02	Hist	12/31/2018
KLA CORP	KLAC	Common	123,110	2,173	11,017,000	-1,284,000	2.11	0.08	Hist	12/31/2018
APPLIED MATERIALS INC /DE	AMAT	Common	352,243	20,041	11,532,000	-1,308,000	2.21	0.04	Hist	12/31/2018
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	116,988	4,460	4,959,000	-1,503,000	0.95	0.05	Hist	12/31/2018
Alibaba Group Holding Ltd	BABA	ADR	70,800	918	9,705,000	-1,809,000	1.86		Hist	12/31/2018
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	106,319	11,148	10,397,000	-1,970,000	2.00	0.05	Hist	12/31/2018
Sage Therapeutics, Inc.	SAGE	COM	111,908	18,908	10,720,000	-2,416,000	2.06	0.24	Hist	12/31/2018
CITIGROUP INC	C	COM	210,836	23,403	10,976,000	-2,470,000	2.11	0.01	Hist	12/31/2018
Blackstone Inc.	BX	Common	364,286	4,697	10,859,000	-2,834,000	2.08	0.06	Hist	12/31/2018
DXC Technology Co	DXC	COM	185,351	43,040	9,855,000	-3,454,000	1.89	0.07	Hist	12/31/2018
PROLIANCE INTERNATIONAL, INC.	TPR	COM	277,050	17,833	9,350,000	-3,681,000	1.79		Hist	12/31/2018
XPO, Inc.	XPO	Common	168,995	52,069	9,639,000	-3,710,000	1.85	0.13	Hist	12/31/2018
FEDEX CORP	FDX	Common	56,252	1,980	9,075,000	-3,993,000	1.74	0.02	Hist	12/31/2018
PVH CORP. /DE/	PVH	COM	102,589	7,147	9,536,000	-4,246,000	1.83	0.14	Hist	12/31/2018
AERIE PHARMACEUTICALS INC	AERI	Common	230,149	22,679	8,308,000	-4,462,000	1.59	0.51	Hist	12/31/2018