Peregrine Asset Advisers

Peregrine Asset Advisers as of March 31, 2014

Portfolio Holdings for Peregrine Asset Advisers

Peregrine Asset Advisers holds 115 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alaska Airgroup Com.Stk Usd1 5.1 $6.7M 7.2k 933.01
VMware 4.4 $5.7M 53k 108.01
IDEXX Laboratories (IDXX) 4.4 $5.7M 47k 121.40
Actavis 3.6 $4.6M 23k 205.87
Allergan Inc Com Stk 3.4 $4.5M 3.6k 1241.11
Ihs 3.2 $4.1M 34k 121.50
Facebook Inc cl a (META) 3.2 $4.1M 68k 60.23
Workday Inc cl a (WDAY) 2.8 $3.7M 40k 91.43
Aetna 2.8 $3.7M 49k 74.97
Google 2.8 $3.6M 3.3k 1114.56
Union Pacific Corporation (UNP) 2.4 $3.1M 17k 187.69
Apple (AAPL) 2.3 $2.9M 5.5k 536.82
Honeywell International (HON) 2.2 $2.9M 31k 92.76
Hertz Global Holdings 2.2 $2.9M 108k 26.64
Transocean (RIG) 2.2 $2.8M 68k 41.35
Jazz Pharmaceuticals (JAZZ) 2.1 $2.8M 20k 138.69
ProShares Ultra S&P500 (SSO) 1.9 $2.5M 24k 105.50
Danaher Corporation (DHR) 1.7 $2.2M 30k 75.01
Grand Canyon Education (LOPE) 1.7 $2.2M 47k 46.71
Abbvie (ABBV) 1.7 $2.2M 43k 51.40
Trimas Corporation (TRS) 1.7 $2.2M 66k 33.20
Masco Corporation (MAS) 1.4 $1.8M 82k 22.21
Raytheon Company 1.4 $1.8M 19k 98.81
Realogy Hldgs (HOUS) 1.2 $1.6M 37k 43.45
GlaxoSmithKline 1.2 $1.6M 30k 53.42
Nike (NKE) 1.2 $1.5M 21k 73.88
Caterpillar (CAT) 1.2 $1.5M 25k 60.03
Tenaris (TS) 1.2 $1.5M 34k 44.24
Exxon Mobil Corporation (XOM) 1.1 $1.5M 15k 97.66
Cisco Systems (CSCO) 1.1 $1.4M 64k 22.41
Melco Crown Entertainment (MLCO) 1.1 $1.4M 37k 38.64
Boston Scientific Corporation (BSX) 1.0 $1.3M 97k 13.52
U.S. Bancorp (USB) 1.0 $1.2M 29k 42.87
Twitter 0.9 $1.2M 25k 46.67
Fireeye 0.8 $1.1M 18k 61.55
Amazon (AMZN) 0.8 $1.1M 3.0k 365.07
Lions Gate Entertainment 0.8 $1.0M 39k 26.72
Linkedin Corp 0.8 $1.0M 5.7k 184.96
Franklin Electric (FELE) 0.8 $1.0M 24k 42.51
Rock-Tenn Company 0.8 $984k 9.3k 105.52
stock 0.7 $960k 13k 71.46
Biogen Idec (BIIB) 0.7 $948k 3.1k 305.81
America First Tax Exempt Investors 0.7 $926k 153k 6.04
Microsoft Corporation (MSFT) 0.7 $880k 22k 41.00
Qualcomm (QCOM) 0.6 $742k 9.4k 78.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $685k 5.9k 116.99
Costco Wholesale Corporation (COST) 0.5 $668k 6.0k 111.76
Amgen (AMGN) 0.5 $678k 5.5k 123.27
Reliance Steel & Aluminum (RS) 0.5 $612k 8.7k 70.63
L-3 Communications Holdings 0.5 $591k 5.0k 118.20
Pinnacle Foods Inc De 0.5 $603k 20k 29.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $574k 9.0k 63.96
PennyMac Mortgage Investment Trust (PMT) 0.4 $535k 22k 23.88
Verizon Communications (VZ) 0.4 $532k 11k 47.53
Chevron Corporation (CVX) 0.4 $523k 4.4k 118.47
Zulily Inc cl a 0.4 $523k 10k 50.19
Incyte Corporation (INCY) 0.4 $508k 9.5k 53.47
Vanguard European ETF (VGK) 0.4 $509k 8.6k 58.98
McKesson Corporation (MCK) 0.4 $470k 2.7k 176.43
Johnson & Johnson (JNJ) 0.3 $450k 4.6k 98.21
PGT 0.3 $448k 39k 11.50
Spirit Realty reit 0.3 $456k 42k 10.99
Fifth Street Finance 0.3 $438k 46k 9.46
Gilead Sciences (GILD) 0.3 $430k 6.1k 70.80
Columbia Banking System (COLB) 0.3 $434k 15k 28.52
Polo Ralph Lauren Corporation 0.3 $418k 2.6k 160.77
Netflix (NFLX) 0.3 $415k 1.2k 351.69
Kratos Defense & Security Solutions (KTOS) 0.3 $420k 56k 7.54
Directv Group 0.3 $396k 5.2k 76.37
International Business Machines (IBM) 0.3 $387k 2.0k 192.54
Spdr S&p 500 Etf (SPY) 0.3 $370k 2.0k 186.87
General Electric Company 0.3 $382k 15k 25.87
Sherwin-Williams Company (SHW) 0.3 $375k 1.9k 197.37
Procter & Gamble Company (PG) 0.3 $376k 4.7k 80.55
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $373k 2.5k 149.20
Wal-Mart Stores (WMT) 0.3 $358k 4.7k 76.33
Rocket Fuel 0.3 $360k 8.4k 42.86
Intel Corporation (INTC) 0.3 $345k 13k 25.81
Clorox Company (CLX) 0.3 $352k 4.0k 88.00
Baidu (BIDU) 0.3 $346k 2.3k 152.42
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $344k 3.2k 106.60
Home Depot (HD) 0.3 $332k 4.2k 79.24
JPMorgan Chase & Co. (JPM) 0.2 $324k 5.3k 60.70
Philip Morris International (PM) 0.2 $303k 3.7k 82.00
Pioneer Natural Resources 0.2 $299k 1.6k 187.23
Yahoo! 0.2 $292k 8.1k 35.98
Abbott Laboratories (ABT) 0.2 $268k 7.0k 38.37
Encana Corp 0.2 $269k 13k 21.35
Oracle Corporation (ORCL) 0.2 $277k 6.8k 40.84
Blackrock Build America Bond Trust (BBN) 0.2 $267k 13k 20.28
Zoetis Inc Cl A (ZTS) 0.2 $275k 9.5k 28.95
Choice Hotels International (CHH) 0.2 $262k 5.7k 45.96
Pfizer (PFE) 0.2 $244k 7.6k 32.15
Northrop Grumman Corporation (NOC) 0.2 $243k 2.0k 123.35
Hospitality Properties Trust 0.2 $241k 8.4k 28.69
Crestwood Midstream Partners 0.2 $243k 11k 22.50
Walt Disney Company (DIS) 0.2 $230k 2.9k 79.96
Equity Residential (EQR) 0.2 $232k 4.0k 58.00
Whole Foods Market 0.2 $228k 4.5k 50.67
Hershey Company (HSY) 0.2 $237k 2.3k 104.41
Essex Property Trust (ESS) 0.2 $230k 1.4k 170.37
3M Company (MMM) 0.2 $222k 1.6k 135.37
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.2 $225k 76k 2.97
Tesla Motors (TSLA) 0.2 $218k 1.0k 208.21
Xpo Logistics Inc equity (XPO) 0.2 $218k 7.4k 29.46
Thermo Fisher Scientific (TMO) 0.2 $206k 1.7k 119.98
Occidental Petroleum Corporation (OXY) 0.2 $210k 2.2k 95.45
Starbucks Corporation (SBUX) 0.2 $212k 2.9k 73.36
Managed High Yield Plus Fund 0.2 $210k 99k 2.12
Antares Pharma 0.1 $186k 53k 3.51
Ambev Sa- (ABEV) 0.1 $185k 25k 7.40
Frontier Communications 0.1 $134k 24k 5.70
Fusion-io 0.1 $126k 12k 10.50
New York Mortgage Trust 0.1 $114k 15k 7.81
Magnegas 0.0 $16k 10k 1.60