COOKE & BIELER LP Information

1700 MARKET ST, PHILADELPHIA, Pennsylvania, 19103, (215) 246-2052

Report Date: 06/30/2014

Position Statistics

Total Positions 111
New Positions 6
Increased Positions 48
Decreased Positions 50
Positions with Activity 98
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,320

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

Sector Weighting

Basic Materials 9.65%
Capital Goods 4.4%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 9.58%
Energy 7.17%
Financial 28.45%
Healthcare 11.57%
Services 19.03%
Technology 5.74%
Transportation 1.64%
Utilities

111 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE STR CORP COM 137,135 21,008 18.09 1,862,989
WELLS FARGO & CO NEW COM 121,648 512 .42 2,345,251
CROWN HOLDINGS INC COM 120,434 317 .26 2,705,164
JPMORGAN CHASE & CO COM 119,668 1,541 1.30 1,986,514
RENAISSANCERE HOLDINGS LTD COM 115,765 11,015 10.52 1,157,769
JOHNSON & JOHNSON COM 111,343 176 .16 1,044,590
CARDINAL HEALTH INC COM 111,229 -403 (0.36) 1,484,643
OMNICOM GROUP INC COM 109,804 10,325 10.38 1,594,603
3M CO COM 107,911 -7,065 (6.15) 761,652
KOHLS CORP COM 105,989 1,634 1.57 1,736,663
PROGRESSIVE CORP OHIO COM 103,379 22,423 27.70 4,089,356
DEVON ENERGY CORP NEW COM 96,601 -1,318 (1.35) 1,416,857
CARNIVAL CORP PAIRED CTF 92,807 1,010 1.10 2,310,356
PETSMART INC COM 92,659 92,659 New 1,322,004
LABORATORY CORP AMER HLDGS COM NEW 92,414 280 .30 908,250
BAXTER INTL INC COM 92,043 493 .54 1,282,474
BALL CORP COM 91,308 -34,341 (27.33) 1,443,153
CINTAS CORP COM 89,914 -5,587 (5.85) 1,273,754
WESTERN UN CO COM 84,536 -5,019 (5.6) 5,270,335
UNILEVER N V N Y SHS NEW 84,513 557 .66 2,129,872