AUTUS ASSET MANAGEMENT, LLC Information

16435 N. SCOTTSDALE ROAD, SCOTTSDALE, Arizona, 85254, (480) 348-6493

Report Date: 06/30/2014

Position Statistics

Total Positions 122
New Positions 9
Increased Positions 69
Decreased Positions 39
Positions with Activity 108
Sold Out Positions 3
Total Mkt Value (in $ millions) 291

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 8.22%
Consumer/Non-Cyclical 7.55%
Energy 3.92%
Financial 40.44%
Healthcare 9.95%
Services 13.68%
Technology 8.83%
Transportation 3.38%
Utilities 2.82%

122 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SMALL CP ETF 18,380 -44 (0.24) 159,480
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,194 723 8.53 222,784
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 8,206 855 11.63 102,616
APPLE INC COM 7,542 -38 (0.51) 74,778
COSTCO WHSL CORP NEW COM 7,513 110 1.48 59,424
ACCENTURE PLC IRELAND SHS CLASS A 6,790 -72 (1.04) 84,777
NIKE INC CL B 6,719 159 2.43 82,742
MCCORMICK & CO INC COM NON VTG 6,654 55 .83 96,845
MASTERCARD INC CL A 6,340 51 .81 82,779
BLACKROCK INC COM 6,182 1,129 22.35 18,837
DONALDSON INC COM 6,157 -50 (0.8) 149,616
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,089 23 .38 43,901
NOVO-NORDISK A S ADR 6,069 -200 (3.19) 127,090
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,934 932 18.64 132,957
STERICYCLE INC COM 5,738 143 2.55 48,940
INTUIT COM 5,673 -83 (1.44) 67,710
ROLLINS INC COM 5,562 -61 (1.08) 184,290
ISHARES TR TIPS BD ETF 5,168 53 1.04 45,831
JOHNSON CTLS INC COM 5,112 -18 (0.36) 111,100
ISHARES IBOXX HI YD ETF 5,076 155 3.14 54,759