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) 58,208

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 5.69%
Conglomerates 0.2%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 2.62%
Energy 7.07%
Financial 17.4%
Healthcare 8.51%
Services 16.78%
Technology 32.39%
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
AON PLC SHS CL A 657,339 -421,604 (39.08) 6,549,807
KROGER CO COM 383,740 -338,714 (46.88) 5,393,391
WESTERN UN CO COM -248,762 Sold Out 0
ISIS PHARMACEUTICALS INC COM 264,137 -241,047 (47.72) 3,852,643
LAM RESEARCH CORP COM 126,515 -236,121 (65.11) 1,534,264
REGENERON PHARMACEUTICALS COM 953,900 -229,169 (19.37) 2,304,998
NIELSEN N V COM -185,744 Sold Out 0
BORGWARNER INC COM 121,196 -178,365 (59.54) 1,971,950
ALEXION PHARMACEUTICALS INC COM 96,948 -170,803 (63.79) 537,495
CABELAS INC COM 87,143 -169,346 (66.03) 1,600,708
ACCENTURE PLC IRELAND SHS CLASS A 266,460 -168,494 (38.74) 2,959,684
KLA-TENCOR CORP COM 113,284 -141,623 (55.56) 1,744,034
CIGNA CORPORATION COM 1,029,386 -130,520 (11.25) 8,463,256
TOWERS WATSON & CO CL A -123,791 Sold Out 0
GRAINGER W W INC COM -119,636 Sold Out 0
LPL FINL HLDGS INC COM -109,601 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS 158,934 -95,691 (37.58) 4,401,390
TE CONNECTIVITY LTD REG SHS 1,157,305 -95,076 (7.59) 16,044,707
ROCKWELL AUTOMATION INC COM -84,971 Sold Out 0
NORTHERN TR CORP COM 67,598 -83,359 (55.22) 968,034


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