DEARBORN PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 304
New Positions 12
Increased Positions 125
Decreased Positions 128
Positions with Activity 253
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,154

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 6.55%
Conglomerates
Consumer Cyclical 7.1%
Consumer/Non-Cyclical 10.91%
Energy 6.85%
Financial 11.95%
Healthcare 13.28%
Services 13.64%
Technology 13.75%
Transportation 2.74%
Utilities 7.25%

304 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 459 -79 (14.6) 854
CHINA MOBILE LIMITED SPONSORED ADR 458 11 2.42 6,354
SNAP ON INC COM 455 New 3,000
BANNER CORP COM NEW 450 -121 (21.23) 10,056
DYNAMIC MATLS CORP COM 442 -865 (66.2) 32,956
ROYAL DUTCH SHELL PLC SPONS ADR A 433 New 6,821
FREEPORT-MCMORAN INC CL B 432 -87 (16.81) 18,242
WATSCO INC COM 431 -12 (2.74) 3,550
NIKE INC CL B 429 -20 (4.48) 4,260
COLUMBUS MCKINNON CORP N Y COM 429 -102 (19.23) 16,877
CALAVO GROWERS INC COM 414 414 New 8,238
TRACTOR SUPPLY CO COM 410 New 4,700
BCE INC COM NEW 402 -20 (4.67) 9,070
PAYCHEX INC COM 396 (0.01) 8,100
BLACK HILLS CORP COM 392 -36 (8.35) 7,975
VANGUARD SCOTTSDALE FDS INT-TERM CORP 389 389 New 4,478
AMERIGAS PARTNERS L P UNIT L P INT 386 1 .19 7,911
CARDINAL HEALTH INC COM 385 New 4,500
OWENS & MINOR INC NEW COM 384 -75 (16.4) 11,396
PRICE T ROWE GROUP INC COM 384 New 4,710