CLARKSTON CAPITAL PARTNERS LLC Information

91 WEST LONG LAKE ROAD, BLOOMFIELD HILLS, Michigan, 48304, (248) 723-8000

Report Date: 06/30/2014

Position Statistics

Total Positions 434
New Positions 289
Increased Positions 363
Decreased Positions 44
Positions with Activity 407
Sold Out Positions 6
Total Mkt Value (in $ millions) 561

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 0.9%
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 10.54%
Energy 3.33%
Financial 24.85%
Healthcare 11.16%
Services 24.02%
Technology 9.82%
Transportation 5.01%
Utilities 2.75%

434 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN UN CO COM 28,616 3,021 11.80 1,619,486
BROADRIDGE FINL SOLUTIONS INC COM 24,930 26 .10 593,148
LEGG MASON INC COM 16,301 -1,323 (7.51) 334,165
PROCTER & GAMBLE CO COM 15,828 4,612 41.12 191,140
FEDERATED INVS INC PA CL B 15,463 31 .20 513,055
WILLIS GROUP HOLDINGS PUBLIC L SHS 15,313 3,883 33.97 368,463
MATTHEWS INTL CORP CL A 13,875 3,598 35.01 299,935
C H ROBINSON WORLDWIDE INC COM NEW 13,803 2,162 18.57 201,032
SYSCO CORP COM 13,675 1,573 13.00 363,979
JOHNSON & JOHNSON COM 13,516 226 1.70 130,960
HILLENBRAND INC COM 13,022 875 7.20 399,705
PEPSICO INC COM 12,791 941 7.94 138,687
MICROSOFT CORP COM 12,594 425 3.49 280,187
CINTAS CORP COM 12,436 80 .65 188,540
MCCORMICK & CO INC COM NON VTG 12,353 -78 (0.63) 178,068
PATTERSON COMPANIES INC COM 12,105 595 5.17 301,865
GENERAL ELECTRIC CO COM 10,657 1,082 11.30 404,276
DUN & BRADSTREET CORP DEL NEW COM 10,621 -541 (4.84) 89,338
OMNICARE INC COM 10,356 -241 (2.28) 161,628
MID-AMER APT CMNTYS INC COM 10,326 159 1.57 142,724