BERNZOTT CAPITAL ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 56
New Positions 7
Increased Positions 19
Decreased Positions 32
Positions with Activity 51
Sold Out Positions 3
Total Mkt Value (in $ millions) 450

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

Sector Weighting

Basic Materials 10.42%
Capital Goods 3.77%
Conglomerates
Consumer Cyclical 10.14%
Consumer/Non-Cyclical 3.57%
Energy 0.14%
Financial 4.57%
Healthcare 10.31%
Services 23.56%
Technology 29.71%
Transportation 1.31%
Utilities 0.07%

56 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HILLENBRAND INC COM 19,273 -175 (0.9) 585,081
SP PLUS CORP COM 18,579 3,184 20.68 861,715
GENTEX CORP COM 18,529 -77 (0.41) 530,020
VERINT SYS INC COM 18,431 -182 (0.98) 305,550
TOTAL SYS SVCS INC COM 18,220 -223 (1.21) 552,466
TELEFLEX INC COM 18,139 -2,257 (11.07) 152,491
FTI CONSULTING INC COM 17,533 2,585 17.29 446,700
CINEMARK HOLDINGS INC COM 17,052 -171 (0.99) 469,895
BROADRIDGE FINL SOLUTIONS INC COM 16,969 -320 (1.85) 375,994
DRESSER-RAND GROUP INC COM 16,930 -7,459 (30.58) 206,215
SYNOPSYS INC COM 16,730 -85 (0.51) 387,410
MASIMO CORP COM 16,284 16,284 New 615,190
LANDAUER INC COM 16,166 2,596 19.13 479,700
HILL ROM HLDGS INC COM 16,018 -86 (0.54) 347,765
CLEAN HARBORS INC COM 14,688 103 .71 296,250
MISTRAS GROUP INC COM 14,148 70 .50 814,045
OWENS ILL INC COM NEW 13,266 5,439 69.50 513,785
COMPASS MINERALS INTL INC COM 12,707 -57 (0.45) 142,915
INNOPHOS HOLDINGS INC COM 12,286 -163 (1.31) 223,580
PETSMART INC COM 11,406 -80 (0.7) 145,835


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