AURORA INVESTMENT COUNSEL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 110
New Positions 8
Increased Positions 58
Decreased Positions 52
Positions with Activity 110
Sold Out Positions 12
Total Mkt Value (in $ millions) 173

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 5.36%
Conglomerates
Consumer Cyclical 9.18%
Consumer/Non-Cyclical 2.4%
Energy 2.53%
Financial 7.14%
Healthcare 9.6%
Services 36.19%
Technology 19.13%
Transportation 2.6%
Utilities 1.78%

52 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 3,097 -260 (7.76) 28,292
ULTA SALON COSMETCS & FRAG INC COM 2,823 -627 (18.18) 18,345
NOVO-NORDISK A S ADR 2,505 -86 (3.33) 44,002
JARDEN CORP COM 2,367 -150 (5.95) 44,383
REGENERON PHARMACEUTICALS COM 2,279 -1,055 (31.65) 4,436
SNAP ON INC COM 2,182 -835 (27.68) 14,069
RPM INTL INC COM 2,082 -199 (8.74) 41,566
ROSS STORES INC COM 1,929 -259 (11.82) 19,986
WESTERN UN CO COM 1,902 -4 (0.2) 86,634
ENBRIDGE INC COM 1,845 -536 (22.49) 38,248
VALMONT INDS INC COM 1,815 -76 (4.01) 14,584
COOPER COS INC COM NEW 1,643 -750 (31.33) 8,981
DICKS SPORTING GOODS INC COM 1,577 -1 (0.08) 29,533
CHIPOTLE MEXICAN GRILL INC COM 1,526 -127 (7.67) 2,481
TANGER FACTORY OUTLET CTRS INC COM 1,334 -4 (0.33) 39,171
MERIDIAN BIOSCIENCE INC COM 1,318 -153 (10.4) 72,438
STERICYCLE INC COM 1,277 -6 (0.43) 9,281
ALLIANCE DATA SYSTEMS CORP COM 1,185 -1,426 (54.61) 3,989
MEDICAL PPTYS TRUST INC COM 1,152 -69 (5.62) 83,757
MASTEC INC COM 1,134 -40 (3.41) 63,551