ZEVENBERGEN CAPITAL INVESTMENTS LLC

Q4 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Alexa Kopicky - Chief Compliance Officer
Location
Edmonds, WA
Holdings as of
December 31, 2014
Value $
$2.31B
Num holdings
81
Date filed
5/14/2015, 12:44 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2014 - Nov 13, 2014
Next filing
Q1 2015 - May 14, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 - Restatement compared to 2014 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Justin Buller Chief Compliance Officer Seattle, Washington 5/14/2015

System settings excluded several accounts' discretionary holdings as of 12/31/14.

List of Other Managers Reporting for ZEVENBERGEN CAPITAL INVESTMENTS LLC:

Name Holdings Value Location File Number
Virtus Investment Advisers, Inc. $127M Hartford, CT 028-00085
Virtus Fund Advisers, LLC $24.5M Hartford, CT 028-11308