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) 558

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 0.9%
Conglomerates
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 10.56%
Energy 3.47%
Financial 25.19%
Healthcare 11.01%
Services 23.84%
Technology 9.92%
Transportation 5.01%
Utilities 2.67%

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 28,681 3,027 11.80 1,619,486
BROADRIDGE FINL SOLUTIONS INC COM 24,390 25 .10 593,148
LEGG MASON INC COM 17,126 -1,390 (7.51) 334,165
WILLIS GROUP HOLDINGS PUBLIC L SHS 15,763 3,997 33.97 368,463
PROCTER & GAMBLE CO COM 15,341 4,470 41.12 191,140
FEDERATED INVS INC PA CL B 15,335 30 .20 513,055
SYSCO CORP COM 13,434 1,545 13.00 363,979
JOHNSON & JOHNSON COM 13,384 223 1.70 130,960
C H ROBINSON WORLDWIDE INC COM NEW 13,373 2,095 18.57 201,032
MATTHEWS INTL CORP CL A 13,059 3,386 35.01 299,935
PEPSICO INC COM 12,747 938 7.94 138,687
HILLENBRAND INC COM 12,479 838 7.20 399,705
MICROSOFT CORP COM 12,440 420 3.49 280,187
MCCORMICK & CO INC COM NON VTG 12,353 -78 (0.63) 178,068
PATTERSON COMPANIES INC COM 12,090 595 5.17 301,865
CINTAS CORP COM 12,087 78 .65 188,540
MID-AMER APT CMNTYS INC COM 10,616 164 1.57 142,724
GENERAL ELECTRIC CO COM 10,487 1,065 11.30 404,276
OMNICARE INC COM 10,265 -239 (2.28) 161,628
DUN & BRADSTREET CORP DEL NEW COM 9,891 -504 (4.84) 89,338