DEARBORN PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 311
New Positions 15
Increased Positions 176
Decreased Positions 69
Positions with Activity 245
Sold Out Positions 10
Total Mkt Value (in $ millions) 995

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 6.63%
Conglomerates
Consumer Cyclical 6.87%
Consumer/Non-Cyclical 11.74%
Energy 8.18%
Financial 11.37%
Healthcare 12.87%
Services 12.78%
Technology 12.24%
Transportation 2.92%
Utilities 7.76%

311 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNOVA SOLUTIONS INC COM 404 (0.04) 69,944
NIKE INC CL B 401 New 4,460
PROSHARES TR PSHS SHTRUSS2000 400 New 23,290
BANNER CORP COM NEW 393 New 10,056
HONEYWELL INTL INC COM 384 .10 4,216
OWENS & MINOR INC NEW COM 384 -5,483 (93.46) 11,497
PAYCHEX INC COM 380 New 8,500
SNAP ON INC COM 377 New 3,000
UNILEVER PLC SPON ADR NEW 372 10 2.68 9,195
COLUMBUS MCKINNON CORP N Y COM 372 30 8.92 16,974
GSV CAP CORP COM 368 175 90.96 36,540
PRICE T ROWE GROUP INC COM 363 12 3.29 4,710
CARDINAL HEALTH INC COM 362 New 4,767
AMERIGAS PARTNERS L P UNIT L P INT 353 24 7.14 7,725
SHERWIN WILLIAMS CO COM 346 New 1,533
ALLEGHANY CORP DEL COM 346 New 800
BANCORP INC DEL COM 346 33 10.46 40,487
TRANSCANADA CORP COM 339 5 1.46 7,138
BOFI HLDG INC COM 337 7 2.13 4,797
WATSCO INC COM 335 New 3,650