PORTFOLIO REVIEW City of Miami Empl. & Sanitation Retirement Trust December 31, Page 1 of 11
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1 PORTFOLIO REVIEW City of Miami Empl. & Sanitation Retirement Trust December 31, North Civic Dr. Ste. 190 Walnut Creek, California Web: RAR@icrm.com Phone: (925) Page 1 of 11
2 Asset Allocation (includes accrued income) % of Market Account Cash/Cash Equivalent 149, % Equities 7,468, % Performance-Historical Rates of Return Quarter Year Since to Date to Date 1 Year 3 Year 5 Year Inception Total Net of Fees Russell 2000 Growth Total Portfolio 7,618, % Portfolio Appraisal Cash/Cash Equivalent Average Current % Quantity Cost Total Cost Price Total Value Portfolio Liquid Assets 149, , CASH 149, , TOTAL Cash/Cash Equivalent 149, , Equities Cons. Discretionary 1,481, ,674, CORE-MARK HOLDING CO INC 1, , , DECKERS OUTDOOR CORP. 1, , , FIESTA RESTAURA 2, , , G-III APPAREL GROUP LTD 1, , , MATTRESS FIRM HOLDING CORP 1, , , VAIL RESORTS INC 2, , , SKECHERS USA INC-CL A 3, , , SPECTRUM BRANDS HOLDINGS INC 1, , , UNIVERSAL ELECTRONICS INC 1, , , MARRIOTT VACATIONS WORLD 2, , , VISTEON CORP 2, , , Energy 3, , C&J ENERGY SERVICES INC , , Page 2 of 11
3 Portfolio Appraisal Equities Average Current % Quantity Cost Total Cost Price Total Value Portfolio Financials 720, , STRATEGIC HOTELS & RESORTS I 13, , , HFF INC-CLASS A 6, , , HUDSON PACIFIC PROPERTIES IN 4, , , PEBBLEBROOK HOTEL TRUST 2, , , RLJ LODGING TRUST 4, , , Health Care 1,532, ,707, ABAXIS INC 1, , , AKORN INC 4, , , NATUS MEDICAL INC 3, , , CENTENE CORP 2, , , ENANTA PHARMACEUTICALS INC 4, , , ICON PLC 3, , , PACIRA PHARMACEUTICALS INC , , STERIS CORP 2, , , VCA INC 4, , , ZELTIQ AESTHETICS INC 6, , , Industrials 1,296, ,458, APOGEE ENTERPRISES INC 4, , , CYRUSONE INC 4, , , GREENBRIER COMPANIES 2, , , JETBLUE AIRWAYS CORP 18, , , KNIGHT TRANSPORTATION INC 6, , , SPIRIT AIRLINES INC 3, , , TRINET GROUP INC 5, , , Info. Technology 1,620, ,820, BLACKBAUD INC 4, , , Page 3 of 11
4 Portfolio Appraisal Average Current % Quantity Cost Total Cost Price Total Value Portfolio Equities INFOBLOX INC 8, , , CALLIDUS SOFTWARE INC 4, , , EURONET WORLDWIDE INC 1, , , BLACKHAWK NETWORK HOLDINGS I 5, , , MKS INSTRUMENTS INC 4, , , VERIFONE SYSTEMS INC 3, , , RF MICRO DEVICES INC 11, , , COMSCORE INC 3, , , SUPER MICRO COMPUTER INC 3, , , VASCO DATA SECURITY INTL 5, , , VERINT SYSTEMS INC 2, , , TOTAL Equities 6,655, ,465, TOTAL Accruals 3, TOTAL MANAGED 6,805, ,618, Page 4 of 11
5 Purchases & Sales Trade Date Settle Date Quantity Security Unit Price Amount Purchases 10/1/ /6/2014 3,925 SUPER MICRO COMPUTER INC $28.69 $112, /2/ /7/2014 1,425 ABAXIS INC $51.34 $73, /2/ /7/2014 2,175 MKS INSTRUMENTS INC $33.63 $73, /2/ /7/2014 2,250 TREEHOUSE FOODS INC $81.94 $184, /3/ /8/2014 2,175 MKS INSTRUMENTS INC $33.76 $73, /7/ /10/2014 3,575 NATUS MEDICAL INC $31.01 $110, /9/ /15/2014 2,525 ICON PLC $57.31 $144, /9/ /15/2014 4,600 VCA INC $39.25 $180, /10/ /16/2014 1,275 ICON PLC $54.92 $70, /10/ /16/2014 2,125 CARTER INC COM $82.60 $175, /13/ /16/2014 3,175 SAGENT PHARMACE $32.74 $103, /14/ /17/2014 1,225 G-III APPAREL GROUP LTD $81.00 $99, /14/ /17/2014 1,600 COMSCORE INC $37.02 $59, /14/ /17/2014 2,000 VAIL RESORTS INC $83.92 $167, /16/ /21/2014 2,725 MARRIOTT VACATIONS WORLD $63.31 $172, /16/ /21/2014 4,350 APOGEE ENTERPRISES INC $40.17 $174, /20/ /23/2014 2,575 VERINT SYSTEMS INC $53.71 $138, /21/ /24/2014 2,850 PAREXEL INTERNATIONAL CORP $62.77 $178, /21/ /24/2014 5,600 JETBLUE AIRWAYS CORP $11.55 $64, /27/ /30/2014 6,425 KNIGHT TRANSPORTATION INC $28.00 $179, /28/ /31/2014 2,625 BLACKBAUD INC $41.39 $108, /28/ /31/2014 5,325 BLACKHAWK NETWORK HOLDINGS I $34.21 $182, /30/ /4/2014 1,700 BLACKBAUD INC $42.07 $71, /30/ /4/2014 2,025 FIESTA RESTAURA $54.65 $110, /3/ /6/2014 1,750 MATTRESS FIRM HOLDING CORP $63.30 $110, /3/ /6/2014 4,250 ZELTIQ AESTHETICS INC $25.75 $109, /4/ /7/2014 1,300 UNIVERSAL ELECTRONICS INC $58.02 $75, /6/ /12/2014 2,575 SKECHERS USA INC-CL A $57.48 $148, /7/ /13/2014 2,375 AMBARELLA INC $46.97 $111, /7/ /13/2014 2,600 ZELTIQ AESTHETICS INC $27.49 $71, /11/ /14/ ,000 RF MICRO DEVICES INC $13.38 $147, /12/ /17/2014 1,825 CORE-MARK HOLDING CO INC $61.76 $112, /13/ /18/2014 5,850 TRINET GROUP INC $31.94 $186, /14/ /19/2014 4,925 AKORN INC $38.11 $187, Page 5 of 11
6 Purchases & Sales Trade Date Settle Date Quantity Security Unit Price Amount Purchases 11/20/ /25/2014 1,200 SKECHERS USA INC-CL A $58.86 $70, /20/ /25/2014 2,025 AMBARELLA INC $50.47 $102, /20/ /25/2014 2,850 GREENBRIER COMPANIES $65.04 $185, /21/ /26/2014 4,450 CALLIDUS SOFTWARE INC $16.63 $74, /8/ /11/2014 8,225 INFOBLOX INC $18.35 $150, /9/ /12/2014 2,800 STERIS CORP $67.21 $188, /15/ /18/2014 5,750 VASCO DATA SECURITY INTL $26.16 $150, TOTAL Purchases $5,194, Sells 10/1/ /6/ ,125 AK STEEL HOLDING CORP $7.28 $139, /2/ /7/2014 2,950 CARRIZO OIL & GAS INC $51.14 $150, /2/ /7/2014 5,900 HORSEHEAD HOLDING CORP $14.82 $87, /9/ /15/2014 2,850 GENTHERM INC $40.41 $115, /9/ /15/2014 3,900 POLYONE CORPORATION $33.50 $130, /10/ /16/2014 9,275 SPANSION INC-CLASS A $17.38 $161, /10/ /16/ ,350 ENPHASE ENERGY INC $10.79 $111, /10/ /16/ ,875 INTEGRATED DEVICE TECH INC $12.98 $167, /13/ /16/2014 2,650 US SILICA HOLDINGS INC $42.68 $113, /14/ /17/2014 2,225 DIAMONDBACK ENERGY INC $59.19 $131, /14/ /17/2014 2,400 GREENBRIER COMPANIES $48.65 $116, /14/ /17/2014 3,825 C&J ENERGY SERVICES INC $19.75 $75, /16/ /21/2014 1,825 EQUITY LIFESTYLE PROPERTIES $44.18 $80, /16/ /21/ ,475 EDUCATION REALTY TRUST INC $10.72 $155, /20/ /23/2014 2,625 MONOLITHIC POWER SYSTEMS INC $38.14 $100, /21/ /24/2014 1,350 EURONET WORLDWIDE INC $47.45 $64, /21/ /24/2014 2,300 ASBURY AUTOMOTIVE GROUP $64.11 $147, /21/ /24/2014 3,665 GRAPHIC PACKAGING HOLDING CO $55.07 $201, /21/ /24/2014 6,250 FORTINET INC $25.28 $157, /29/ /3/2014 2,525 MONOLITHIC POWER SYSTEMS INC $41.74 $105, /30/ /4/2014 1,225 PACIRA PHARMACEUTICALS INC $91.07 $111, /30/ /4/2014 2,850 PAREXEL INTERNATIONAL CORP $53.84 $153, /3/ /6/ DECKERS OUTDOOR CORP. $88.18 $72, /4/ /7/2014 3,100 SILICON MOTION TECH $23.40 $72, /5/ /10/2014 2,725 TENET HEALTHCARE NEW $51.48 $140, /6/ /12/2014 1,200 WEX, INC. $ $135, /6/ /12/2014 3,175 VERIFONE SYSTEMS INC $36.97 $117, Page 6 of 11
7 Purchases & Sales Trade Date Settle Date Quantity Security Unit Price Amount Sells 11/11/ /14/2014 6,225 SILICON MOTION TECH $22.61 $140, /12/ /17/2014 2,125 LIFEPOINT HOSPITALS INC $64.53 $137, /12/ /17/2014 3,275 TEAM HEALTH HOLDINGS INC $53.61 $175, /13/ /18/2014 2,125 CARTER INC COM $78.58 $166, /14/ /19/2014 9,325 BIODELIVERY SCIENCES INTL $14.48 $134, /20/ /25/2014 2,250 TREEHOUSE FOODS INC $78.44 $176, /20/ /25/2014 3,775 H&E EQUIPMENT SERVICES INC $36.80 $138, /21/ /26/2014 3,175 SAGENT PHARMACEUTICALS INC $27.39 $86, /8/ /11/2014 4,400 AMBARELLA INC $51.01 $224, /9/ /12/2014 4,975 TUTOR PERINI CORP $23.80 $118, /15/ /18/ WEX, INC. $94.95 $92, TOTAL Sells $4,909, Page 7 of 11
8 Realized Gains & Losses Long Positions Purchase Sell Shares/ Security Gains/Loss Date Date Quantity ID Security Cost Basis Proceeds Short Term Long Term 7/24/ /21/2014 2,300 ABG ASBURY AUTOMOTIVE GROUP 164, , , /22/ /1/ ,125 AKS AK STEEL HOLDING CORP 203, , , ,400 AMBA AMBARELLA INC 213, , , /7/ /8/2014 2, , , , /20/ /8/2014 2, , , , /8/ /14/2014 9,325 BDSI BIODELIVERY SCIENCES INTL 165, , , /2/ /14/2014 3,825 CJES C&J ENERGY SERVICES INC 115, , , /16/ /10/2014 9,275 CODE SPANSION INC-CLASS A 208, , , /10/ /13/2014 2,125 CRI CARTER INC COM 175, , , /15/ /2/2014 2,950 CRZO CARRIZO OIL & GAS INC 155, , , /6/ /3/ DECK DECKERS OUTDOOR CORP. 76, , , /9/ /16/ ,475 EDR EDUCATION REALTY TRUST INC 151, , , /8/ /21/2014 1,350 EEFT EURONET WORLDWIDE INC 59, , , /29/ /16/2014 1,825 ELS EQUITY LIFESTYLE PROPERTIES 76, , , ,350 ENPH ENPHASE ENERGY INC 162, , , /16/ /10/2014 4,725 79, , , /24/ /10/2014 5,625 83, , , /14/ /14/2014 2,225 FANG DIAMONDBACK ENERGY INC 155, , , /1/ /21/2014 6,250 FTNT FORTINET INC 151, , , /25/ /14/2014 2,400 GBX GREENBRIER COMPANIES 160, , , /7/ /21/ ,325 GPK GRAPHIC PACKAGING HOLDING CO 192, , , /30/ /20/2014 3,775 HEES H&E EQUIPMENT SERVICES INC 152, , , /15/ /10/ ,875 IDTI INTEGRATED DEVICE TECH INC 195, , , /11/ /12/2014 2,125 LPNT LIFEPOINT HOSPITALS INC 158, , , ,150 MPWR MONOLITHIC POWER SYSTEMS INC 234, , , /12/ /20/2014 2, , , , Page 8 of 11
9 Long Positions Purchase Sell Shares/ Security Gains/Loss Date Date Quantity ID Security Cost Basis Proceeds Short Term Long Term 5,150 MPWR MONOLITHIC POWER SYSTEMS INC 234, , , /12/ /29/ , , , /25/ /29/2014 1,700 75, , , /22/ /6/2014 3,175 PAY VERIFONE SYSTEMS INC 107, , , /8/ /30/2014 1,225 PCRX PACIRA PHARMACEUTICALS INC 92, , , /17/ /9/2014 3,900 POL POLYONE CORPORATION 162, , , /21/ /30/2014 2,850 PRXL PAREXEL INTERNATIONAL CORP 178, , , /13/ /21/2014 3,175 SGNT SAGENT PHARMACEUTICALS INC 103, , , ,325 SIMO SILICON MOTION TECH 161, , , /7/ /4/2014 3,100 52, , , /7/ /11/2014 1,650 27, , , /10/ /11/2014 4,575 80, , , /12/ /13/2014 2,650 SLCA US SILICA HOLDINGS INC 155, , , /6/ /5/2014 2,725 THC TENET HEALTHCARE NEW 152, , , /4/ /9/2014 2,850 THRM GENTHERM INC 118, , , /2/ /20/2014 2,250 THS TREEHOUSE FOODS INC 184, , , /25/ /12/2014 3,275 TMH TEAM HEALTH HOLDINGS INC 191, , , ,975 TPC TUTOR PERINI CORP 148, , , /30/ /9/2014 2,650 77, , , /20/ /9/2014 2,325 71, , , ,175 WEX WEX, INC. 234, , , /31/ /15/ , , , /31/ /6/2014 1, , , , /19/ /2/2014 5,900 ZINC HORSEHEAD HOLDING CORP 119, , , Total Realized Gains/Losses-Long Positions 5,442, ,909, , Page 9 of 11
10 NO SHORT POSITION GAINS OR LOSSES Page 10 of 11
11 End Notes/Disclosures: The client is urged to compare the statements delivered by Insight to the account statements delivered by the custodian. There is no guarantee that the same or similar holdings will be purchased or held in accounts in the future. It should not be assumed that any of the holdings listed will prove to be profitable in the future. A list of all securities held in the past 12 month is available upon request. The enclosed Realized Gains And Losses report represents information provided by your account custodian and therefore cannot be guaranteed by Insight. It is important to note that holdings listed on the report which were transferred into your account (i.e. not purchased at the direction of Insight) may not represent the cost basis (if that information was not provided to us), but may represent the price on the date of transfer. In addition, future tax results may differ based on a change in our trading strategy, economic conditions or other reasons, and there can be no guarantee that similar tax consequences will be obtained in your account in the future. This report is for informational purposes only, and you should rely only on calculations you or your tax advisor make from your account custodian's statements in preparing your tax returns Investment in securities involves risk of loss. An investor in any of the strategies managed by Insight must understand and be willing to accept those risks. Those risks include the risk of changes in economic and market conditions, the concentration of investments within a portfolio, and the volatility of equity securities. In addition, the material in this update and accompanying information contains forward-looking statements based on Insight s experience and expectations about the securities markets and the methods by which Insight expects to invest in those markets. The forward-looking statements are not guarantees of future performance and are subject to many risks, uncertainties and assumptions that are difficult to predict. Therefore actual investment returns could differ materially and adversely from those expressed or implied in any forward-looking statements. Insight undertakes no obligation to revise or update any forward-looking statements for any reason. Past performance is not a guarantee of future results. Page 11 of 11
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