BERNZOTT CAPITAL ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 54
New Positions 4
Increased Positions 22
Decreased Positions 28
Positions with Activity 50
Sold Out Positions 5
Total Mkt Value (in $ millions) 454

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

Sector Weighting

Basic Materials 8.17%
Capital Goods
Conglomerates
Consumer Cyclical 11.54%
Consumer/Non-Cyclical 1.65%
Energy 0.08%
Financial 7.51%
Healthcare 11.72%
Services 19.9%
Technology 32.07%
Transportation 1.21%
Utilities 0.07%

54 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASIMO CORP COM 27,682 1,935 7.52 663,990
TOTAL SYS SVCS INC COM 24,249 -787 (3.14) 524,416
SP PLUS CORP COM 21,802 -388 (1.75) 844,065
KNOWLES CORP COM 19,162 7,606 65.82 1,024,715
SYNOPSYS INC COM 19,130 -360 (1.85) 375,840
HILL ROM HLDGS INC COM 18,802 -378 (1.97) 339,562
MISTRAS GROUP INC COM 17,972 237 1.34 994,570
CINEMARK HOLDINGS INC COM 17,901 -406 (2.22) 457,001
FTI CONSULTING INC COM 17,544 -216 (1.22) 439,150
VERINT SYS INC COM 17,206 -332 (1.89) 296,600
LANDAUER INC COM 16,618 653 4.09 468,250
GENTEX CORP COM 16,592 -304 (1.8) 1,031,865
CLEAN HARBORS INC COM 16,195 1,679 11.57 327,030
HILLENBRAND INC COM 16,116 -149 (0.92) 575,988
INNOPHOS HOLDINGS INC COM 13,646 2,246 19.71 266,680
ARTISAN PARTNERS ASSET MGMT IN CL A 13,293 13,293 New 280,985
TELEFLEX INC COM 12,838 -225 (1.72) 96,236
BROADRIDGE FINL SOLUTIONS INC COM 12,745 -6,027 (32.11) 234,680
OWENS ILL INC COM NEW 12,275 1,222 11.05 571,185
COMPASS MINERALS INTL INC COM 11,176 -290 (2.53) 138,866