Chief Compliance Officer - Advisory Services

0000948905-13-000029.txt : 20131113 0000948905-13-000029.hdr.sgml : 20131113 20131113125223 ACCESSION NUMBER: 0000948905-13-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131113 DATE AS OF CHANGE: 20131113 EFFECTIVENESS DATE: 20131113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Timberline Asset Management LLC CENTRAL INDEX KEY: 0001562045 IRS NUMBER: 205739739 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15069 FILM NUMBER: 131213620 BUSINESS ADDRESS: STREET 1: 805 SW BROADWAY STREET 2: SUITE 2400 CITY: PORTLAND STATE: OR ZIP: 97205 BUSINESS PHONE: 503-944-3240 MAIL ADDRESS: STREET 1: 805 SW BROADWAY STREET 2: SUITE 2400 CITY: PORTLAND STATE: OR ZIP: 97205 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001562045 XXXXXXXX 09-30-2013 09-30-2013 Timberline Asset Management LLC

805 SW BROADWAY SUITE 2400 PORTLAND OR 97205

13F HOLDINGS REPORT 028-15069 N Rita Kazembe Chief Compliance Officer - Advisory Services 314-342-2156 Rita Kazembe St. Louis MO 11-13-2013 2 126 925565 false 1 028-10037 Weisel Thomas Partners Asset Management LLC 2 028-04621 Stifel Financial Corp INFORMATION TABLE 2 2013_Q3_13FRawInfo.xml ACADIA HEALTHCARE Com 00404A109 12343640 313052 SH DFND 1,2 313052 0 0 ACTUANT CORP CL A NEW Com 00508X203 13932762 358722 SH DFND 1,2 358722 0 0 ADVISORY BOARD COMPANY Com 00762W107 4433580 74539 SH DFND 1,2 74539 0 0 AFFILIATED MANAGERS Com 008252108 325647 1783 SH DFND 1,2 1783 0 0 ALLIANCE DATA Com 018581108 326298 1543 SH DFND 1,2 1543 0 0 ALTISOURCE RESIDENTIAL Com 02153W100 6298152 274071 SH DFND 1,2 274071 0 0 ASPEN TECHNOLOGY INC Com 045327103 21824371 631675 SH DFND 1,2 631675 0 0 ATHENAHEALTH INC Com 04685W103 12799863 117882 SH DFND 1,2 117882 0 0 ATMEL CORP Com 049513104 389916 52408 SH DFND 1,2 52408 0 0 AVIS BUDGET GROUP INC Com 053774105 4696897 162917 SH DFND 1,2 162917 0 0 BANK OF 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