ARTISAN PARTNERS LIMITED PARTNERSHIP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 396
New Positions 30
Increased Positions 147
Decreased Positions 249
Positions with Activity 396
Sold Out Positions 42
Total Mkt Value (in $ millions) 57,363

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 5.73%
Conglomerates 0.2%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 2.6%
Energy 7.04%
Financial 17.73%
Healthcare 8.76%
Services 16.86%
Technology 31.9%
Transportation 0.64%
Utilities 1.35%

42 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM -48,827 Sold Out 0
ARAMARK COM -11,808 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -1,292 Sold Out 0
BECTON DICKINSON & CO COM -452 Sold Out 0
BRADY CORP CL A -1,769 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -13,556 Sold Out 0
C&J ENERGY SVCS LTD SHS -2,526 Sold Out 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 -1,315 Sold Out 0
CHART INDS INC COM PAR $0.01 -7,188 Sold Out 0
COTT CORP QUE COM -23,182 Sold Out 0
CRA INTL INC COM -5,710 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -5,549 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -3,861 Sold Out 0
EMERALD OIL INC COM NEW -1,001 Sold Out 0
GRAINGER W W INC COM -118,586 Sold Out 0
GRANITE CONSTR INC COM -10,202 Sold Out 0
INGRAM MICRO INC CL A -47,694 Sold Out 0
ISHARES INDIA 50 ETF -12,108 Sold Out 0
KEY ENERGY SVCS INC COM -5,929 Sold Out 0
LEXMARK INTL NEW CL A -21,755 Sold Out 0


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