CLARKSTON CAPITAL PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 187
New Positions 55
Increased Positions 119
Decreased Positions 40
Positions with Activity 159
Sold Out Positions 8
Total Mkt Value (in $ millions) 681

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 1.49%
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 12.13%
Energy 2.9%
Financial 25.91%
Healthcare 9.9%
Services 22.58%
Technology 9.64%
Transportation 4.93%
Utilities 2.33%

187 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN UN CO COM 35,203 1,164 3.42 1,803,436
BROADRIDGE FINL SOLUTIONS INC COM 34,707 386 1.12 652,015
WILLIS GROUP HOLDINGS PUBLIC L SHS 23,990 4,520 23.22 502,716
FEDERATED INVS INC PA CL B 17,908 440 2.52 543,817
PROCTER & GAMBLE CO COM 17,863 212 1.20 209,827
PATTERSON COMPANIES INC COM 16,325 383 2.40 326,005
SYSCO CORP COM 15,948 478 3.09 409,029
MATTHEWS INTL CORP CL A 15,609 431 2.84 322,700
C H ROBINSON WORLDWIDE INC COM NEW 15,274 -47 (0.31) 205,567
PEPSICO INC COM 14,797 269 1.85 149,491
LEGG MASON INC COM 14,791 -4,782 (24.43) 258,262
GRAHAM HLDGS CO COM 14,600 468 3.31 14,802
JOHNSON & JOHNSON COM 14,548 97 .67 141,916
MCCORMICK & CO INC COM NON VTG 14,269 305 2.18 189,288
GENERAL ELECTRIC CO COM 14,187 1,389 10.85 545,846
HILLENBRAND INC COM 13,622 468 3.56 429,710
OMNICARE INC COM 13,096 277 2.16 170,650
CINTAS CORP COM 13,050 -3,167 (19.53) 156,320
MARKEL CORP COM 12,672 423 3.45 17,000
EQUIFAX INC COM 11,738 294 2.57 125,720