ARTISAN PARTNERS LIMITED PARTNERSHIP
875 E WISCONSIN AVE, MILWAUKEE, Wisconsin, 53202, (414) 390-6100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 372 |
| New Positions | 32 |
| Increased Positions | 200 |
| Decreased Positions | 172 |
| Positions with Activity | 372 |
| Sold Out Positions | 30 |
| Total Mkt Value (in $ millions) |
48,000 |
Sector Weighting
| Basic Materials | 2.03% |
| Capital Goods | 6.85% |
| Conglomerates | 0.02% |
| Consumer Cyclical | 5.15% |
| Consumer/Non-Cyclical | 2.47% |
| Energy | 9.28% |
| Financial | 18.87% |
| Healthcare | 8.78% |
| Services | 14.71% |
| Technology | 29.57% |
| Transportation | 2.01% |
| Utilities | 0.25% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
372 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ARCH CAP GROUP LTD | ORD | 1,223,363 | 12,566 | 1.04 | 23,222,537 |
| AON PLC | SHS CL A | 1,145,719 | 68,463 | 6.36 | 17,457,245 |
| TE CONNECTIVITY LTD | REG SHS | 1,082,069 | 54,539 | 5.31 | 23,086,599 |
| COVIDIEN PLC | SHS | 967,473 | 52,034 | 5.68 | 14,672,022 |
| BAIDU INC | SPON ADR REP A | 838,402 | 188,673 | 29.04 | 8,706,148 |
| REGENERON PHARMACEUTICALS | COM | 803,940 | 46,635 | 6.16 | 3,311,666 |
| CIGNA CORPORATION | COM | 770,305 | 25,720 | 3.45 | 11,058,066 |
| CANADIAN PAC RY LTD | COM | 725,524 | -306,627 | (29.71) | 5,825,161 |
| UNILEVER PLC | SPON ADR NEW | 665,206 | 37,179 | 5.92 | 15,963,666 |
| APPLIED MATLS INC | COM | 608,923 | 98,841 | 19.38 | 38,129,206 |
| SIGNET JEWELERS LIMITED | SHS | 568,646 | -22,582 | (3.82) | 8,133,976 |
| IHS INC | CL A | 559,006 | 31,243 | 5.92 | 5,069,891 |
| PROGRESSIVE CORP OHIO | COM | 557,066 | -10,177 | (1.79) | 22,018,404 |
| DISCOVER FINL SVCS | COM | 554,582 | 25,154 | 4.75 | 11,580,325 |
| GOOGLE INC | CL A | 488,017 | -24,662 | (4.81) | 541,868 |
| IMPERIAL OIL LTD | COM NEW | 475,225 | 475,225 | New | 11,961,374 |
| KROGER CO | COM | 452,131 | -12,255 | (2.64) | 12,728,922 |
| MICROSOFT CORP | COM | 448,427 | 101,477 | 29.25 | 12,819,527 |
| CERNER CORP | COM | 438,675 | 16,227 | 3.84 | 4,430,609 |
| FLIR SYS INC | COM | 432,794 | 50,283 | 13.15 | 16,341,107 |
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