ARTISAN PARTNERS LIMITED PARTNERSHIP
875 E WISCONSIN AVE, MILWAUKEE, Wisconsin, 53202, (414) 390-6100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 373 |
| New Positions | 32 |
| Increased Positions | 201 |
| Decreased Positions | 172 |
| Positions with Activity | 373 |
| Sold Out Positions | 30 |
| Total Mkt Value (in $ millions) |
48,591 |
Sector Weighting
| Basic Materials | 2% |
| Capital Goods | 6.69% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 5.15% |
| Consumer/Non-Cyclical | 2.49% |
| Energy | 9.27% |
| Financial | 18.79% |
| Healthcare | 8.79% |
| Services | 14.7% |
| Technology | 29.7% |
| Transportation | 2.12% |
| Utilities | 0.26% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
373 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| OCEANEERING INTL INC | COM | 220,982 | 49,616 | 28.95 | 2,910,340 |
| CHIPOTLE MEXICAN GRILL INC | COM | 220,936 | 44,422 | 25.17 | 585,369 |
| ALEXION PHARMACEUTICALS INC | COM | 214,478 | 52,752 | 32.62 | 2,089,000 |
| HATTERAS FINL CORP | COM | 210,110 | 27,811 | 15.26 | 8,016,409 |
| FOSSIL INC | COM | 209,225 | -58,709 | (21.91) | 1,934,400 |
| ROCKWELL AUTOMATION INC | COM | 206,683 | 5,478 | 2.72 | 2,279,000 |
| TORCHMARK CORP | COM | 204,934 | -3,500 | (1.68) | 3,144,600 |
| ROCKWELL COLLINS INC | COM | 204,632 | -33,160 | (13.95) | 3,065,184 |
| MANPOWERGROUP INC | COM | 204,233 | -2,983 | (1.44) | 3,512,179 |
| MERCADOLIBRE INC | COM | 202,095 | 6,218 | 3.17 | 1,618,700 |
| HASBRO INC | COM | 200,061 | 19,582 | 10.85 | 4,128,365 |
| DAVITA HEALTHCARE PARTNERS INC | COM | 197,246 | 5,963 | 3.12 | 1,557,900 |
| CUMMINS INC | COM | 195,273 | 155,703 | 393.48 | 1,643,300 |
| ICON PLC | SHS | 194,949 | -79,206 | (28.89) | 5,843,781 |
| L-3 COMMUNICATIONS HLDGS INC | COM | 193,889 | -10,231 | (5.01) | 2,219,175 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 193,117 | -2,261 | (1.16) | 7,165,752 |
| DRESSER-RAND GROUP INC | COM | 191,625 | -21,074 | (9.91) | 2,934,538 |
| ARES CAP CORP | COM | 189,759 | 4,299 | 2.32 | 10,386,361 |
| TESLA MTRS INC | COM | 187,171 | -103,488 | (35.61) | 2,136,900 |
| WILLIAMS SONOMA INC | COM | 185,657 | 94,610 | 103.91 | 3,324,800 |
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