BROADVIEW ADVISORS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 110
New Positions 20
Increased Positions 63
Decreased Positions 46
Positions with Activity 109
Sold Out Positions 12
Total Mkt Value (in $ millions) 711

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

Sector Weighting

Basic Materials 1%
Capital Goods 14.07%
Conglomerates 1.49%
Consumer Cyclical 10.02%
Consumer/Non-Cyclical
Energy 1.93%
Financial 14.87%
Healthcare 8.16%
Services 14.69%
Technology 23.33%
Transportation 2.92%
Utilities

110 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CHESAPEAKE ENERGY CORP COM -220 Sold Out 0
EXPEDIA INC DEL COM NEW -2,055 Sold Out 0
GILEAD SCIENCES INC COM -718 Sold Out 0
GLOBAL PMTS INC COM -3,276 Sold Out 0
HANCOCK HLDG CO COM -5,087 Sold Out 0
ILLINOIS TOOL WKS INC COM -261 Sold Out 0
MANITOWOC FOODSERVICE INC COM -5,809 Sold Out 0
MANITOWOC INC COM -2,225 Sold Out 0
MODINE MFG CO COM -2,873 Sold Out 0
SCIQUEST INC NEW COM -3,876 Sold Out 0
SEALED AIR CORP NEW COM -332 Sold Out 0
TWIN DISC INC COM -750 Sold Out 0
KENNAMETAL INC COM 888 -2,328 (72.38) 37,500
ROBERT HALF INTL INC COM 2,823 -3,406 (54.68) 72,693
FEI CO COM 8,398 -8,238 (49.52) 94,275
FLOTEK INDS INC DEL COM 3,234 -2,912 (47.38) 344,400
RENASANT CORP COM 7,969 -5,252 (39.72) 230,794
PTC INC COM 15,806 -8,789 (35.73) 430,919
CATALENT INC COM 4,407 -2,392 (35.18) 148,186
CARNIVAL CORP PAIRED CTF 623 -253 (28.89) 12,800