CLARKSTON CAPITAL PARTNERS LLC
91 WEST LONG LAKE ROAD, BLOOMFIELD HILLS, Michigan, 48304, (248) 723-8000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 97 |
| New Positions | 10 |
| Increased Positions | 68 |
| Decreased Positions | 25 |
| Positions with Activity | 93 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
165 |
Sector Weighting
| Basic Materials | 2.13% |
| Capital Goods | 2.38% |
| Conglomerates | |
| Consumer Cyclical | 1.71% |
| Consumer/Non-Cyclical | 13.78% |
| Energy | 1.56% |
| Financial | 26.94% |
| Healthcare | 12.81% |
| Services | 20.39% |
| Technology | 15.14% |
| Transportation | 2.99% |
| Utilities | 0.18% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
97 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 8,007 | 647 | 8.80 | 90,900 |
| WESTERN UN CO | COM | 7,711 | 866 | 12.65 | 463,116 |
| PROCTER & GAMBLE CO | COM | 7,182 | 477 | 7.11 | 89,750 |
| MICROSOFT CORP | COM | 6,990 | 1,711 | 32.40 | 200,464 |
| PEPSICO INC | COM | 6,640 | 886 | 15.41 | 79,238 |
| SYSCO CORP | COM | 6,245 | 1,071 | 20.69 | 177,720 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 5,891 | 1,678 | 39.82 | 217,223 |
| CISCO SYS INC | COM | 5,852 | 419 | 7.71 | 241,418 |
| LEGG MASON INC | COM | 5,479 | 1,935 | 54.59 | 151,636 |
| GENERAL ELECTRIC CO | COM | 5,382 | 456 | 9.25 | 229,411 |
| SCHWAB CHARLES CORP NEW | COM | 4,932 | 226 | 4.81 | 254,999 |
| MEDTRONIC INC | COM | 4,191 | 352 | 9.17 | 84,080 |
| OMNICARE INC | COM | 3,772 | 209 | 5.87 | 81,593 |
| PFIZER INC | COM | 3,445 | 209 | 6.46 | 118,966 |
| FEDERATED INVS INC PA | CL B | 3,168 | 168 | 5.59 | 116,558 |
| US BANCORP DEL | COM NEW | 3,071 | 211 | 7.39 | 88,578 |
| CAPITAL ONE FINL CORP | COM | 2,903 | 1,177 | 68.24 | 47,720 |
| WELLPOINT INC | COM | 2,851 | 381 | 15.42 | 36,645 |
| EXXON MOBIL CORP | COM | 2,580 | 395 | 18.08 | 28,113 |
| UNITED PARCEL SERVICE INC | CL B | 2,510 | 414 | 19.74 | 28,300 |
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