0001140361-11-053878.txt : 20111116 0001140361-11-053878.hdr.sgml : 20111116 20111116152422 ACCESSION NUMBER: 0001140361-11-053878 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111116 DATE AS OF CHANGE: 20111116 EFFECTIVENESS DATE: 20111116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAZAMA CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001078779 IRS NUMBER: 911858217 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05179 FILM NUMBER: 111209898 BUSINESS ADDRESS: STREET 1: ONE SW COLUMBIA STREET 2: STE 1860 CITY: PORTLAND STATE: OR ZIP: 97258 BUSINESS PHONE: 5032218725 MAIL ADDRESS: STREET 1: ONE SW COLUMBIA STREET 2: STE 1860 CITY: PORTLAND STATE: OR ZIP: 97258 FORMER COMPANY: FORMER CONFORMED NAME: MAZAMA CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 19990209 13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2011 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Mazama Capital Management, Inc. Address: One SW Columbia, Suite 1500 Portland, Oregon 97258 Form 13F File Number: 028-05179 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Brian P. Alfrey Title: EVP/COO Phone: 503-944-6245 Signature, Place, and Date of Signing: /s/ Brian P. Alfrey Portland, Oregon 10/31/2011 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 186 Form 13F Information Table Value Total: $ 284,837 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- -------- ------------------ ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ -------- 21Vianet Group Inc - ADR COM 90138A103 2,010 197,996 SH SOLE 197,996 0 - Abercrombie & Fitch Co. COM 002896207 2,831 45,984 SH SOLE 33,678 0 12,306 Adobe Systems Inc COM 00724F101 1,427 59,037 SH SOLE 9,139 0 49,898 Advent Software Inc COM 007974108 4,680 224,438 SH SOLE 224,438 0 - Affiliated Managers Group COM 008252108 1,816 23,266 SH SOLE 17,475 0 5,791 Air Lease Corp COM 00912X302 4,974 259,080 SH SOLE 235,290 0 23,790 Akorn Inc COM 009728106 1,090 139,736 SH SOLE 139,736 0 - Align Technology Inc COM 016255101 665 43,804 SH SOLE 43,804 0 - Allscripts Healthcare Solution COM 01988P108 1,971 109,378 SH SOLE 109,378 0 - Amazon.com Inc COM 023135106 247 1,142 SH SOLE 967 0 175 American Express Co COM 025816109 118 2,637 SH SOLE 2,362 0 275 Ametek Inc COM 031100100 1,714 51,976 SH SOLE 38,357 0 13,619 Amyris Inc COM 03236M101 406 20,044 SH SOLE 20,044 0 - Ancestry.com Inc COM 032803108 2,108 89,722 SH SOLE 89,722 0 - Apple Inc COM 037833100 1,105 2,898 SH SOLE 2,298 0 600 Arcos Dorados Holdings Inc - C COM G0457F107 1,040 44,836 SH SOLE 44,836 0 - Athenahealth Inc COM 04685W103 916 15,390 SH SOLE 15,390 0 - Autodesk Inc COM 052769106 1,167 41,993 SH SOLE 30,341 0 11,652 B.O.S. Better Online Solutions COM M20115164 21 18,470 SH SOLE - 0 18,470 Baidu Inc - Spon ADS COM 056752108 222 2,080 SH SOLE 1,840 0 240 BE Aerospace Inc COM 073302101 1,514 45,720 SH SOLE 45,720 0 - Bed Bath & Beyond COM 075896100 346 6,044 SH SOLE - 0 6,044 Blackstone Group LP/The COM 09253U108 5,183 432,624 SH SOLE 306,863 0 125,761 Blue Nile Inc COM 09578R103 1,885 53,434 SH SOLE 53,434 0 - Boeing Co COM 097023105 405 6,686 SH SOLE 6,224 0 462 Boingo Wireless Inc COM 09739C102 2,536 354,630 SH SOLE 354,630 0 - Broadcom Corp COM 111320107 285 8,572 SH SOLE 8,156 0 416 Bruker Corp COM 116794108 1,222 90,302 SH SOLE 90,302 0 - Buffalo Wild Wings Inc COM 119848109 4,754 79,500 SH SOLE 79,500 0 - Carrizo Oil & Gas Inc COM 144577103 958 44,465 SH SOLE 44,465 0 - Catalyst Health Solutions Inc COM 14888B103 2,529 43,837 SH SOLE 43,837 0 - Caterpillar Inc COM 149123101 392 5,313 SH SOLE 4,983 0 330 CBOE Holdings Inc COM 12503M108 3,087 126,168 SH SOLE 106,510 0 19,658 Centene Corp COM 15135B101 2,399 83,672 SH SOLE 83,672 0 - Chico's FAS Inc COM 168615102 909 79,525 SH SOLE 79,525 0 - Church & Dwight Co. Inc COM 171340102 1,067 24,146 SH SOLE 10,856 0 13,290 Ciena Corp COM 171779309 588 52,511 SH SOLE 52,511 0 - Coach Inc COM 189754104 1,787 34,470 SH SOLE 8,648 0 25,822 Cohen & Steers Inc COM 19247A100 1,097 38,156 SH SOLE 38,156 0 - Colgate-Palmolive Co COM 194162103 149 1,685 SH SOLE 1,639 0 46 Community Health Systems Inc COM 203668108 3,803 228,524 SH SOLE 228,524 0 - Commvault Systems Inc COM 204166102 1,268 34,204 SH SOLE 34,204 0 - Concho Resources Inc COM 20605P101 422 5,928 SH SOLE - 0 5,928 Cornerstone OnDemand Inc COM 21925Y103 1,052 83,897 SH SOLE 83,897 0 - Crocs Inc. COM 227046109 680 28,720 SH SOLE 28,720 0 - Cummins Inc COM 231021106 591 7,243 SH SOLE 1,270 0 5,973 Deckers Outdoor Corp COM 243537107 13,160 141,259 SH SOLE 118,322 0 22,937 Deere & Co COM 244199105 422 6,540 SH SOLE 6,127 0 413 Dendreon Corp COM 24823Q107 3,360 373,324 SH SOLE 313,346 0 59,978 Diamond Foods Inc COM 252603105 2,586 32,405 SH SOLE 32,405 0 - Dicks Sporting Goods Inc COM 253393102 2,632 78,665 SH SOLE 57,011 0 21,654 East West Bancorp Inc COM 27579R104 2,771 185,854 SH SOLE 156,635 0 29,219 eBay Inc COM 278642103 526 17,825 SH SOLE 16,568 0 1,257 Edwards Lifesciences Corp COM 28176E108 895 12,560 SH SOLE 2,604 0 9,956 Elephant Talk Communications I COM 286202205 94 34,546 SH SOLE 11,546 0 23,000 EMCOR Group Inc COM 29084Q100 1,010 49,672 SH SOLE 49,672 0 - Expeditors Intl of WA COM 302130109 454 11,202 SH SOLE 1,778 0 9,424 Express Inc COM 30219E103 1,423 70,153 SH SOLE 70,153 0 - Express Scripts Inc COM 302182100 481 12,967 SH SOLE 12,186 0 781 FactSet Research Systems Inc COM 303075105 2,183 24,532 SH SOLE 18,142 0 6,390
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- -------- ------------------ ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ -------- FedEx Corp COM 31428X106 208 3,076 SH SOLE 2,726 0 350 Financial Engines Inc COM 317485100 1,096 60,521 SH SOLE 60,521 0 - Finisar Corp COM 31787A507 3,895 222,082 SH SOLE 222,082 0 - First Republic Bank COM 33616C100 1,142 49,302 SH SOLE 49,302 0 - First Solar Inc COM 336433107 984 15,569 SH SOLE 3,845 0 11,724 FMC Technologies Inc COM 30249U101 702 18,672 SH SOLE 1,750 0 16,922 Fossil Inc COM 349882100 524 6,465 SH SOLE 683 0 5,782 Fresh Market Inc/The COM 35804H106 3,823 100,171 SH SOLE 100,171 0 - Genesee & Wyoming Inc COM 371559105 1,701 36,556 SH SOLE 36,556 0 - Genomic Health Inc COM 37244C101 804 36,558 SH SOLE 36,558 0 - Geron Corporation COM 374163103 1,197 564,471 SH SOLE 559,471 0 5,000 Gilead Sciences Inc COM 375558103 194 4,996 SH SOLE 4,714 0 282 Google Inc-Cl A COM 38259P508 787 1,529 SH SOLE 1,425 0 104 Greenhill & Co. Inc COM 395259104 2,981 104,276 SH SOLE 104,276 0 - Heckmann Corp Wts COM 422680116 4 40,000 SH SOLE - 0 40,000 HEICO Corp COM 422806109 1,219 24,764 SH SOLE 24,764 0 - Herman Miller Inc COM 600544100 676 37,859 SH SOLE 37,859 0 - Hexcel Corp COM 428291108 4,295 193,807 SH SOLE 193,807 0 - hhgregg, Inc. COM 42833L108 3,145 322,608 SH SOLE 322,608 0 - HomeAway Inc COM 43739Q100 536 15,936 SH SOLE 15,936 0 - Human Genome Sciences Inc COM 444903108 2,862 225,497 SH SOLE 162,399 0 63,098 Immersion Corp COM 452521107 795 132,984 SH SOLE 114,884 0 18,100 Inphi Corp COM 45772F107 1,240 141,355 SH SOLE 141,355 0 - Insulet Corp COM 45784P101 738 48,364 SH SOLE 48,364 0 - International Flavors & Fragra COM 459506101 1,365 24,278 SH SOLE 17,531 0 6,747 Intersil Corp - Cl A COM 46069S109 348 33,864 SH SOLE 33,864 0 - Intralinks Holdings Inc COM 46118H104 1,099 146,394 SH SOLE 146,394 0 - Intrepid Potash Inc COM 46121Y102 3,080 123,859 SH SOLE 123,859 0 - Ironwood Pharmaceuticals Inc COM 46333X108 1,257 116,390 SH SOLE 116,390 0 - J P Morgan Chase & Co COM 46625H100 467 15,503 SH SOLE 14,365 0 1,138 J.B. Hunt Transport Services COM 445658107 1,651 45,700 SH SOLE 32,848 0 12,852 Jack Henry & Associates COM 426281101 387 13,356 SH SOLE 13,356 0 - JDS Uniphase Corp COM 46612J507 3,254 326,333 SH SOLE 241,206 0 85,127 Jefferies Group Inc (New) COM 472319102 2,783 224,288 SH SOLE 168,411 0 55,877 Jones Lang LaSalle Inc COM 48020Q107 1,136 21,932 SH SOLE 21,932 0 - Juniper Networks Inc COM 48203R104 725 41,986 SH SOLE 16,300 0 25,686 Kansas City Southern COM 485170302 1,555 31,134 SH SOLE 31,134 0 - Kaydon Corp COM 486587108 1,344 46,855 SH SOLE 46,855 0 - KBW Inc. COM 482423100 2,187 158,593 SH SOLE 158,593 0 - Kindred Healthcare Inc COM 494580103 877 101,710 SH SOLE 101,710 0 - Knoll Inc. COM 498904200 1,028 75,056 SH SOLE 75,056 0 - Kodiak Oil & Gas Corp COM 50015Q100 2,281 437,738 SH SOLE 437,738 0 - Limelight Networks Inc COM 53261M104 9,094 3,853,338 SH SOLE 3,806,988 0 46,350 LinkedIn Corp COM 53578A108 147 1,888 SH SOLE 748 0 1,140 LodgeNet Entertainmen COM 540211109 46 27,500 SH SOLE - 0 27,500 LogMeIn, Inc. COM 54142L109 2,418 72,820 SH SOLE 72,820 0 - Mastercard Inc-Class A COM 57636Q104 2,057 6,485 SH SOLE 1,828 0 4,657 McDonalds Corp COM 580135101 348 3,958 SH SOLE 3,684 0 274 MDC Partners Inc cl A COM 552697104 1,561 108,242 SH SOLE 108,242 0 - MEMC Electronic Material Inc COM 552715104 2,442 465,948 SH SOLE 465,948 0 - Mereulo Maddux Properties COM 590473302 266 80,716 SH SOLE 76,000 0 4,716 Molina Healthcare Inc COM 60855R100 2,130 137,934 SH SOLE 137,934 0 - Monster Worldwide Inc. COM 611742107 913 127,116 SH SOLE 127,116 0 - Mosaic Co (The) COM 61945C103 341 6,960 SH SOLE 6,960 0 - Myriad Genetics Inc COM 62855J104 5,351 285,524 SH SOLE 285,524 0 - Nasdaq OMX Group Inc COM 631103108 71 3,060 SH SOLE 2,741 0 319 NetApp Inc COM 64110D104 328 9,657 SH SOLE 944 0 8,713 Netflix Inc COM 64110L106 325 2,873 SH SOLE 628 0 2,245 Nii Holdings Inc COM 62913F201 442 16,412 SH SOLE 2,733 0 13,679 Nike Inc cl B COM 654106103 338 3,955 SH SOLE 3,679 0 276
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- -------- ------------------ ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ -------- Noble Energy Inc COM 655044105 439 6,201 SH SOLE 669 0 5,532 NPS Pharmaceuticals COM 62936P103 386 59,260 SH SOLE 59,260 0 - Nu Skin Enterprises COM 67018T105 945 23,332 SH SOLE 23,332 0 - Nvidia Corp COM 67066G104 632 50,500 SH SOLE 11,232 0 39,268 Oasis Petroleum Inc COM 674215108 4,152 185,960 SH SOLE 185,960 0 - Och-Ziff Capital Management Gr COM 67551U105 1,471 161,106 SH SOLE 115,457 0 45,649 Oil States International Inc COM 678026105 636 12,490 SH SOLE 12,490 0 - Onyx Pharmaceuticals COM 683399109 3,511 116,985 SH SOLE 116,985 0 - OpenTable Inc COM 68372A104 313 6,810 SH SOLE 6,810 0 - Oracle Corp COM 68389X105 470 16,346 SH SOLE 15,303 0 1,043 Orbitz Worldwide Inc COM 68557K109 4,009 1,847,245 SH SOLE 1,837,245 0 10,000 PepsiCo Inc COM 713448108 267 4,310 SH SOLE 4,054 0 256 Polaris Industries Inc COM 731068102 658 13,172 SH SOLE 13,172 0 - Polycom Inc COM 73172K104 3,240 176,366 SH SOLE 142,532 0 33,834 Precision Castparts Corp COM 740189105 1,779 11,443 SH SOLE 2,607 0 8,836 Priceline.com Inc COM 741503403 806 1,793 SH SOLE 692 0 1,101 Qualcomm Inc COM 747525103 559 11,505 SH SOLE 10,743 0 762 Radiant Logistics Inc COM 75025X100 40 17,500 SH SOLE - 0 17,500 Ralph Lauren Corp COM 751212101 485 3,741 SH SOLE 524 0 3,217 Red Hat Inc COM 756577102 1,109 26,254 SH SOLE 1,944 0 24,310 Responsys Inc COM 761248103 731 67,840 SH SOLE 67,840 0 - Riverbed Technology Inc COM 768573107 1,189 59,548 SH SOLE 59,548 0 - Roadrunner Transportation Syst COM 76973Q105 1,136 82,764 SH SOLE 82,764 0 - Rosetta Resources Inc COM 777779307 687 20,082 SH SOLE 20,082 0 - Rovi Corp COM 779376102 597 13,888 SH SOLE 13,792 0 96 RTI International Metals Inc COM 74973W107 1,605 68,824 SH SOLE 68,824 0 - Salix Pharmaceuticals Ltd COM 795435106 1,818 61,410 SH SOLE 61,410 0 - Schlumberger Ltd COM 806857108 329 5,502 SH SOLE 5,176 0 326 Schnitzer Steel Industries Cl COM 806882106 3,411 92,680 SH SOLE 92,680 0 - Shutterfly Inc. COM 82568P304 3,659 88,865 SH SOLE 88,865 0 - Signature Bank COM 82669G104 1,167 24,459 SH SOLE 24,459 0 - Skyworks Solutions Inc COM 83088M102 2,008 111,790 SH SOLE 81,803 0 29,987 SodaStream International Ltd COM M9068E105 626 18,934 SH SOLE 18,934 0 - SolarWinds Inc COM 83416B109 2,774 125,977 SH SOLE 125,977 0 - Solera Holdings Inc COM 83421A104 1,474 29,184 SH SOLE 29,184 0 - Starbucks Corp COM 855244109 279 7,487 SH SOLE 7,036 0 451 Stifel Financial Corp COM 860630102 662 24,909 SH SOLE 24,909 0 - Suncor Energy Inc COM 867224107 314 12,354 SH SOLE 11,668 0 686 Suntech Power Holdings - ADR COM 86800C104 2,070 896,283 SH SOLE 891,283 0 5,000 Superior Energy Services Inc COM 868157108 943 35,945 SH SOLE 35,945 0 - SVB Financial Group COM 78486Q101 1,061 28,683 SH SOLE 28,683 0 - Symmetry Medical Inc COM 871546206 1,175 152,254 SH SOLE 152,254 0 - Synchronoss Technology COM 87157B103 1,656 66,460 SH SOLE 64,460 0 2,000 Tanger Factory Outlet COM 875465106 1,767 67,926 SH SOLE 67,926 0 - Tesla Motors Inc COM 88160R101 2,956 121,217 SH SOLE 121,217 0 - Teva Pharmaceutical - Sp ADR COM 881624209 415 11,143 SH SOLE 10,349 0 794 Texas Capital Bancshares COM 88224Q107 1,235 54,051 SH SOLE 54,051 0 - THQ Incorporated COM 872443403 66 38,000 SH SOLE - 0 38,000 Tiffany & Company COM 886547108 799 13,131 SH SOLE 2,395 0 10,736 Titan International Inc COM 88830M102 1,072 71,492 SH SOLE 71,492 0 - Titanium Metals Corp COM 888339207 1,597 106,610 SH SOLE 106,610 0 - TriQuint Semiconductor Inc COM 89674K103 8,552 1,703,614 SH SOLE 1,758,056 0 (54,442) Under Armour Inc COM 904311107 390 5,866 SH SOLE 5,866 0 - Underground Solutions, Inc. COM 904323102 12 80,000 SH SOLE - 0 80,000 United Natural Foods Inc COM 911163103 2,406 64,967 SH SOLE 64,967 0 - Velti PLC COM G93285107 1,198 181,293 SH SOLE 181,293 0 - Vera Bradley Inc COM 92335C106 1,103 30,588 SH SOLE 30,588 0 - Verifone Systems Inc COM 92342Y109 1,576 45,012 SH SOLE 34,494 0 10,518 Wabtec Corp COM 929740108 1,904 36,017 SH SOLE 36,017 0 - Whole Foods Market Inc COM 966837106 772 11,813 SH SOLE 864 0 10,949
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- -------- ------------------ ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ -------- Williams-Sonoma Inc. COM 969904101 831 26,979 SH SOLE 26,979 0 - Woodward Inc COM 980745103 1,041 38,010 SH SOLE 38,010 0 - XenoPort Inc COM 98411C100 1,608 272,556 SH SOLE 272,556 0 - YUM! Brands Inc COM 988498101 159 3,219 SH SOLE 3,031 0 188 Zillow Inc COM 98954A107 536 19,610 SH SOLE 19,610 0 - Zumiez Inc COM 989817101 1,141 65,182 SH SOLE 65,182 0 -