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) 58,466

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 5.68%
Conglomerates 0.2%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 2.57%
Energy 7.08%
Financial 17.4%
Healthcare 8.57%
Services 16.75%
Technology 32.45%
Transportation 0.64%
Utilities 1.37%

396 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADTRAN INC COM 41,027 -14,030 (25.48) 1,929,783
MICROSTRATEGY INC CL A NEW 40,618 -44,296 (52.17) 226,273
INTERNATIONAL BUSINESS MACHS COM 39,850 -7,961 (16.65) 247,716
HOMEAWAY INC COM 39,598 1,077 2.80 1,265,719
ANNALY CAP MGMT INC COM 39,080 -1,905 (4.65) 3,697,270
QUANEX BUILDING PRODUCTS CORP COM 39,001 -197 (0.5) 1,972,746
LAS VEGAS SANDS CORP COM 38,409 38,409 New 677,403
FORWARD AIR CORP COM 37,587 7,340 24.27 698,002
EOG RES INC COM 37,479 37,479 New 415,835
KAMAN CORP COM 37,316 -3,304 (8.13) 904,192
ADVISORY BRD CO COM 37,174 -9,116 (19.69) 681,459
TABLEAU SOFTWARE INC CL A 36,888 -6,202 (14.39) 378,653
STORE CAP CORP COM 36,537 36,537 New 1,642,113
TEXTURA CORP COM 35,548 -1,697 (4.56) 1,239,025
SPS COMM INC COM 33,381 2,562 8.31 476,869
AZZ INC COM 33,317 -4,990 (13.03) 729,365
MKS INSTRUMENT INC COM 32,984 -5,113 (13.42) 918,523
FEI CO COM 32,764 -1,557 (4.54) 410,471
PARK ELECTROCHEMICAL CORP COM 32,573 -3,468 (9.62) 1,496,911
COMCAST CORP NEW CL A 31,757 1,890 6.33 536,881