ARTISAN PARTNERS LIMITED PARTNERSHIP Information

875 E WISCONSIN AVE, MILWAUKEE, Wisconsin, 53202, (414) 390-6100

Report Date: 06/30/2014

Position Statistics

Total Positions 392
New Positions 37
Increased Positions 174
Decreased Positions 216
Positions with Activity 390
Sold Out Positions 32
Total Mkt Value (in $ millions) 58,711

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.43%
Capital Goods 5.96%
Conglomerates 0.1%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 2.15%
Energy 9.67%
Financial 16.87%
Healthcare 8.15%
Services 16.26%
Technology 32.11%
Transportation 0.64%
Utilities 1.23%

390 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 2,131,695 45,377 2.18 9,937,045
APPLIED MATLS INC COM 1,637,334 80,519 5.17 70,864,924
ARCH CAP GROUP LTD ORD 1,258,990 6,604 .53 22,651,846
COVIDIEN PLC SHS 1,258,920 -30,567 (2.37) 14,498,672
REGENERON PHARMACEUTICALS COM 1,118,657 -15,208 (1.34) 3,192,014
TE CONNECTIVITY LTD REG SHS 1,108,387 11,279 1.03 17,683,262
IHS INC CL A 1,095,333 39,963 3.79 7,688,169
CIGNA CORPORATION COM 1,028,851 -25,634 (2.43) 10,875,803
AON PLC SHS CL A 985,984 -69,738 (6.61) 11,312,349
IMPERIAL OIL LTD COM NEW 920,047 4,278 .47 17,277,882
ORACLE CORP COM 875,560 23,611 2.77 21,082,594
GRUPO TELEVISA SA SPON ADR REP ORD 758,923 119,201 18.63 20,472,709
BANK NEW YORK MELLON CORP COM 656,492 15,058 2.35 16,755,785
ILLUMINA INC COM 649,258 24,489 3.92 3,619,861
DISCOVER FINL SVCS COM 643,505 10,996 1.74 10,317,543
MICROSOFT CORP COM 627,033 14,384 2.35 13,802,174
UNILEVER PLC SPON ADR NEW 570,456 8,092 1.44 12,947,260
KROGER CO COM 534,457 -13,487 (2.46) 10,483,651
CHIPOTLE MEXICAN GRILL INC COM 531,862 47,868 9.89 783,706
ARROW ELECTRS INC COM 529,812 -23,210 (4.2) 8,511,037


Create your free portfolio