AURORA INVESTMENT COUNSEL Information

3350 RIVERWOOD PKWY STE 2205, ATLANTA, Georgia, 30339, (770) 226-5323

Report Date: 09/30/2014

Position Statistics

Total Positions 117
New Positions 16
Increased Positions 27
Decreased Positions 88
Positions with Activity 115
Sold Out Positions 13
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 5.34%
Conglomerates
Consumer Cyclical 7.22%
Consumer/Non-Cyclical 2.84%
Energy 2.8%
Financial 7.98%
Healthcare 8.69%
Services 36.63%
Technology 18.07%
Transportation 2.18%
Utilities 3.04%

88 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTA SALON COSMETCS & FRAG INC COM 3,034 -49 (1.59) 22,420
SYMANTEC CORP COM 2,763 -51 (1.82) 103,694
REGENERON PHARMACEUTICALS COM 2,727 -46 (1.67) 6,490
HUNT J B TRANS SVCS INC COM 2,665 -29 (1.09) 32,101
MACYS INC COM 2,642 -29 (1.1) 40,137
SNAP ON INC COM 2,614 -150 (5.42) 19,455
CHEESECAKE FACTORY INC COM 2,574 -2 (0.06) 47,552
SIMON PPTY GROUP INC NEW COM 2,486 -38 (1.51) 12,241
SKYWORKS SOLUTIONS INC COM 2,480 -1,041 (29.57) 30,672
ENBRIDGE INC COM 2,453 -63 (2.52) 49,348
JARDEN CORP COM 2,309 -433 (15.8) 47,192
EBAY INC COM 2,293 -1 (0.03) 40,398
LAUDER ESTEE COS INC CL A 2,151 -29 (1.35) 29,181
SIRONA DENTAL SYSTEMS INC COM 2,137 -97 (4.33) 23,211
PACCAR INC COM 2,116 -39 (1.82) 32,780
RPM INTL INC COM 2,116 -362 (14.62) 45,547
COOPER COS INC COM NEW 2,116 -455 (17.7) 13,079
SCRIPPS NETWORKS INTERACT INC CL A COM 2,087 -72 (3.34) 28,713
NOVO-NORDISK A S ADR 1,997 -300 (13.07) 45,517
GENTEX CORP COM 1,995 -22 (1.09) 113,218