BROADVIEW ADVISORS LLC Information

330 EAST KILBOURN AVENUE, MILWAUKEE, Wisconsin, 53202, (414) 918-3900

Report Date: 03/31/2014

Position Statistics

Total Positions 108
New Positions 9
Increased Positions 65
Decreased Positions 40
Positions with Activity 105
Sold Out Positions 8
Total Mkt Value (in $ millions) 987

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

Sector Weighting

Basic Materials 7.98%
Capital Goods 14.82%
Conglomerates
Consumer Cyclical 8.31%
Consumer/Non-Cyclical 0.23%
Energy 2.41%
Financial 7.98%
Healthcare 15.16%
Services 14.09%
Technology 22.32%
Transportation 4.34%
Utilities

108 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASPEN TECHNOLOGY INC COM -2,586 Sold Out 0
BRUNSWICK CORP COM -4,392 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -259 Sold Out 0
FOSTER WHEELER AG COM -4,320 Sold Out 0
MERCK & CO INC NEW COM -330 Sold Out 0
MICROSOFT CORP COM -251 Sold Out 0
POLYPORE INTL INC COM -12,381 Sold Out 0
POWER INTEGRATIONS INC COM -2,085 Sold Out 0
U S SILICA HLDGS INC COM 5,070 -11,690 (69.75) 85,573
MEDASSETS INC COM 12,544 -14,948 (54.37) 508,892
TRIUMPH GROUP INC NEW COM 4,781 -4,364 (47.72) 74,225
MASTEC INC COM 2,526 -2,077 (45.13) 89,825
FORTINET INC COM 9,240 -7,423 (44.55) 365,500
KATE SPADE & CO COM 16,946 -9,412 (35.71) 427,278
DYNAMIC MATLS CORP COM 6,073 -2,901 (32.33) 293,541
GENERAL ELECTRIC CO COM 602 -240 (28.5) 23,525
OMNICARE INC COM 14,106 -4,980 (26.09) 220,850
AMERICAN INTL GROUP INC COM NEW 394 -116 (22.75) 7,300
ROYAL CARIBBEAN CRUISES LTD COM 11,390 -2,793 (19.69) 182,000
CISCO SYS INC COM 1,028 -175 (14.55) 39,650


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