BROADVIEW ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 98
New Positions 5
Increased Positions 49
Decreased Positions 47
Positions with Activity 96
Sold Out Positions 13
Total Mkt Value (in $ millions) 962

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 12.39%
Conglomerates
Consumer Cyclical 9.29%
Consumer/Non-Cyclical
Energy 0.67%
Financial 9.26%
Healthcare 15.7%
Services 14.74%
Technology 24.12%
Transportation 4.11%
Utilities 0.16%

98 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALIGN TECHNOLOGY INC COM -5,818 Sold Out 0
CARDTRONICS INC COM -3,384 Sold Out 0
CHART INDS INC COM PAR $0.01 -3,945 Sold Out 0
COVIDIEN PLC SHS -656 Sold Out 0
GALLAGHER ARTHUR J & CO COM -2,218 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -3,418 Sold Out 0
MEDASSETS INC COM -6,269 Sold Out 0
QUALITY SYS INC COM -8,369 Sold Out 0
ROCKWOOD HLDGS INC COM -7,090 Sold Out 0
TERADATA CORP DEL COM -859 Sold Out 0
TRIUMPH GROUP INC NEW COM -2,710 Sold Out 0
VOCERA COMMUNICATIONS INC COM -5,222 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -236 Sold Out 0
ILLINOIS TOOL WKS INC COM 240 New 2,500
APPLE INC COM 1,017 -39 (3.7) 9,100
JOHNSON CTLS INC COM 476 -12 (2.47) 9,875
HENRY JACK & ASSOC INC COM 985 136 16.02 15,575
US BANCORP DEL COM NEW 841 -25 (2.87) 18,600
SOUTHWESTERN ENERGY CO COM 690 -14 (1.98) 22,250
GENERAL ELECTRIC CO COM 580 -20 (3.42) 22,625


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