BERNZOTT CAPITAL ADVISORS Information

888 WEST VENTURA BLVD. SUITE B, CAMARILLO, California, 93010-8383, (805) 389-9445

Report Date: 12/31/2014

Position Statistics

Total Positions 53
New Positions 1
Increased Positions 11
Decreased Positions 34
Positions with Activity 45
Sold Out Positions 2
Total Mkt Value (in $ millions) 455

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

Sector Weighting

Basic Materials 10.46%
Capital Goods 2.68%
Conglomerates
Consumer Cyclical 9.81%
Consumer/Non-Cyclical 3.53%
Energy 0.08%
Financial 5.02%
Healthcare 10.14%
Services 21.99%
Technology 30.78%
Transportation 1.08%
Utilities 0.07%

53 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CINEMARK HOLDINGS INC COM 20,756 -112 (0.54) 467,370
TOTAL SYS SVCS INC COM 20,439 -416 (2) 541,441
MASIMO CORP COM 19,663 76 .39 617,565
GENTEX CORP COM 19,102 -169 (0.88) 1,050,740
SP PLUS CORP COM 18,969 -58 (0.31) 859,090
VERINT SYS INC COM 18,956 -202 (1.06) 302,325
BROADRIDGE FINL SOLUTIONS INC COM 18,496 -1,623 (8.07) 345,660
MISTRAS GROUP INC COM 18,314 3,124 20.56 981,445
SYNOPSYS INC COM 17,533 -206 (1.16) 382,910
HILLENBRAND INC COM 17,428 -112 (0.64) 581,331
HILL ROM HLDGS INC COM 16,845 -67 (0.4) 346,390
CLEAN HARBORS INC COM 16,664 -177 (1.05) 293,130
FTI CONSULTING INC COM 16,355 -79 (0.48) 444,550
LANDAUER INC COM 15,907 -1,055 (6.22) 449,850
COMPASS MINERALS INTL INC COM 13,044 -41 (0.32) 142,465
INNOPHOS HOLDINGS INC COM 12,808 -46 (0.36) 222,780
DRESSER-RAND GROUP INC COM 12,207 -4,282 (25.97) 152,665
KNOWLES CORP COM 11,995 11,995 New 617,965
OWENS ILL INC COM NEW 11,922 13 .11 514,335
TELEFLEX INC COM 11,740 -6,542 (35.79) 97,921