DEARBORN PARTNERS LLC Information

200 W MADISON, CHICAGO, Illinois, 60606, (312) 795-1000

Report Date: 03/31/2014

Position Statistics

Total Positions 314
New Positions 8
Increased Positions 122
Decreased Positions 135
Positions with Activity 257
Sold Out Positions 18
Total Mkt Value (in $ millions) 962

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

Sector Weighting

Basic Materials 6.61%
Capital Goods 7.04%
Conglomerates
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 10.81%
Energy 9.67%
Financial 11.29%
Healthcare 13.03%
Services 12.88%
Technology 13.14%
Transportation 2.72%
Utilities 6.87%

314 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCORP INC DEL COM 403 New 36,652
HORSEHEAD HLDG CORP COM 395 New 19,765
PDL BIOPHARMA INC COM 389 64 19.66 40,502
CHINA MOBILE LIMITED SPONSORED ADR 386 -49 (11.17) 7,156
PROSHARES TR PSHS SHTRUSS2000 384 New 23,290
BANNER CORP COM NEW 380 158 71.31 10,056
PRICE T ROWE GROUP INC COM 374 -25 (6.17) 4,560
SNAP ON INC COM 371 New 3,000
TRANSCANADA CORP COM 359 .06 7,035
PAYCHEX INC COM 359 -3 (0.9) 8,500
HAEMONETICS CORP COM 351 New 9,960
NIKE INC CL B 344 New 4,460
ALLEGHANY CORP DEL COM 343 New 800
SPECTRA ENERGY CORP COM 342 86 33.68 7,954
TRINITY INDS INC COM 340 -522 (60.57) 7,542
ZEBRA TECHNOLOGIES CORP CL A 339 New 4,125
WATSCO INC COM 338 New 3,650
BAKER HUGHES INC COM 338 -15 (4.24) 4,522
CARDINAL HEALTH INC COM 337 New 4,767
FRANKLIN ELEC INC COM 337 New 8,723


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