ARTISAN PARTNERS LIMITED PARTNERSHIP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 402
New Positions 48
Increased Positions 121
Decreased Positions 280
Positions with Activity 401
Sold Out Positions 28
Total Mkt Value (in $ millions) 55,336

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 5.73%
Conglomerates 0.35%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 1.92%
Energy 5.7%
Financial 17.62%
Healthcare 9.46%
Services 17.21%
Technology 31.02%
Transportation 0.44%
Utilities 1.16%

402 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PERRIGO CO PLC SHS -422,464 Sold Out 0
DISCOVER FINL SVCS COM 161,391 -385,562 (70.49) 2,926,408
CIGNA CORPORATION COM 893,303 -319,990 (26.37) 6,231,184
UNILEVER PLC SPON ADR NEW 247,241 -318,814 (56.32) 5,400,625
ISIS PHARMACEUTICALS INC COM 11,291 -196,598 (94.57) 209,242
TE CONNECTIVITY LTD REG SHS 829,086 -149,000 (15.23) 13,600,486
EDISON INTL COM 210,962 -146,773 (41.03) 3,507,269
AON PLC SHS CL A 508,857 -143,111 (21.95) 5,112,081
REGENERON PHARMACEUTICALS COM 1,144,946 -132,645 (10.38) 2,065,683
NOBLE ENERGY INC COM 15,843 -126,831 (88.9) 469,425
PATTERSON UTI ENERGY INC COM 22,232 -118,970 (84.26) 1,342,488
NORDSTROM INC COM 125,798 -109,314 (46.5) 1,656,979
CABOT OIL & GAS CORP COM -108,901 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -105,204 Sold Out 0
ALLSTATE CORP COM 354,656 -102,713 (22.46) 5,111,788
KROGER CO COM 336,547 -88,452 (20.81) 8,541,808
AMERICAN CAPITAL AGENCY CORP COM 123,618 -87,557 (41.46) 6,391,821
SCHLUMBERGER LTD COM 192,117 -83,442 (30.28) 2,340,608
ANALOG DEVICES INC COM 355,149 -82,832 (18.91) 6,053,336
FOSSIL GROUP INC COM -77,364 Sold Out 0


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