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) 648

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 1.49%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 12.34%
Energy 2.88%
Financial 25.3%
Healthcare 9.98%
Services 22.45%
Technology 9.61%
Transportation 4.88%
Utilities 2.5%

187 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADRIDGE FINL SOLUTIONS INC COM 31,290 348 1.12 652,015
WESTERN UN CO COM 30,658 1,014 3.42 1,803,436
WILLIS GROUP HOLDINGS PUBLIC L SHS 21,768 4,102 23.22 502,716
PROCTER & GAMBLE CO COM 17,686 210 1.20 209,827
FEDERATED INVS INC PA CL B 17,190 423 2.52 543,817
PATTERSON COMPANIES INC COM 16,330 383 2.40 326,005
SYSCO CORP COM 16,022 480 3.09 409,029
MATTHEWS INTL CORP CL A 14,951 413 2.84 322,700
C H ROBINSON WORLDWIDE INC COM NEW 14,640 -45 (0.31) 205,567
LEGG MASON INC COM 14,318 -4,630 (24.43) 258,262
JOHNSON & JOHNSON COM 14,211 95 .67 141,916
PEPSICO INC COM 14,019 255 1.85 149,491
GRAHAM HLDGS CO COM 13,845 443 3.31 14,802
MCCORMICK & CO INC COM NON VTG 13,513 289 2.18 189,288
HILLENBRAND INC COM 13,497 464 3.56 429,710
GENERAL ELECTRIC CO COM 13,040 1,276 10.85 545,846
OMNICARE INC COM 12,795 270 2.16 170,650
CINTAS CORP COM 12,302 -2,986 (19.53) 156,320
MID-AMER APT CMNTYS INC COM 11,917 596 5.27 150,242
MARKEL CORP COM 11,617 387 3.45 17,000


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