AURORA INVESTMENT COUNSEL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 103
New Positions 1
Increased Positions 60
Decreased Positions 34
Positions with Activity 94
Sold Out Positions 2
Total Mkt Value (in $ millions) 156

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 6.12%
Conglomerates
Consumer Cyclical 6.88%
Consumer/Non-Cyclical 3.09%
Energy 6.72%
Financial 7.82%
Healthcare 9.92%
Services 27.89%
Technology 17.24%
Transportation 3.19%
Utilities 3.2%

34 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRINITY INDS INC COM 2,686 -23 (0.84) 57,482
CSX CORP COM 2,345 -33 (1.37) 73,148
WHITING PETE CORP NEW COM 2,275 -25 (1.09) 29,335
ALLIED WRLD ASSUR COM HLDG AG SHS 2,089 -4 (0.2) 56,717
CHIPOTLE MEXICAN GRILL INC COM 2,080 -7 (0.32) 3,121
MASTEC INC COM 2,013 (0.01) 65,742
PACCAR INC COM 1,899 -17 (0.87) 33,388
MALLINCKRODT PUB LTD CO SHS 1,863 -34 (1.77) 20,667
MSCI INC COM 1,819 -70 (3.7) 38,686
BAKER HUGHES INC COM 1,762 -21 (1.15) 27,077
CELANESE CORP DEL COM SER A 1,695 -25 (1.47) 28,957
RIVERBED TECHNOLOGY INC COM 1,693 -19 (1.1) 91,294
PRICELINE GRP INC COM NEW 1,665 -16 (0.97) 1,437
TUPPERWARE BRANDS CORP COM 1,466 -2 (0.16) 21,237
CUMMINS INC COM 1,466 -19 (1.29) 11,104
WESTERN UN CO COM 1,449 -52 (3.49) 90,337
INTERCONTINENTAL EXCHANGE INC COM 1,440 -55 (3.67) 7,383
MERIDIAN BIOSCIENCE INC COM 1,439 -12 (0.83) 81,370
LINCOLN ELEC HLDGS INC COM 1,293 -5 (0.4) 18,703
PERRIGO CO PLC SHS 1,194 -47 (3.75) 7,953