DEARBORN PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 301
New Positions 4
Increased Positions 60
Decreased Positions 223
Positions with Activity 283
Sold Out Positions 83
Total Mkt Value (in $ millions) 978

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

Sector Weighting

Basic Materials 5.24%
Capital Goods 6.31%
Conglomerates
Consumer Cyclical 7.19%
Consumer/Non-Cyclical 11.51%
Energy 6.78%
Financial 11.65%
Healthcare 13.53%
Services 14.04%
Technology 12.92%
Transportation 2.62%
Utilities 7.65%

301 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RIVER BANKSHARES COM -958 Sold Out 0
ARCH COAL INC COM NEW -14 Sold Out 0
ARCTIC CAT INC COM -1,110 Sold Out 0
AZZ INC COM -1,770 Sold Out 0
BANC CALIF INC COM -1,393 Sold Out 0
BANCORP INC DEL COM -705 Sold Out 0
BANKFINANCIAL CORP COM -533 Sold Out 0
BANNER CORP COM NEW -432 Sold Out 0
BCE INC COM NEW -357 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -198 Sold Out 0
BOFI HLDG INC COM -568 Sold Out 0
CALAVO GROWERS INC COM -465 Sold Out 0
CAMBREX CORP COM -2,898 Sold Out 0
CARDINAL HEALTH INC COM -361 Sold Out 0
CASCADE BANCORP COM NEW -67 Sold Out 0
CDK GLOBAL INC COM -355 Sold Out 0
CHIMERA INVT CORP COM NEW -151 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -312 Sold Out 0
CONSTANT CONTACT INC COM -547 Sold Out 0
CYNOSURE INC CL A -481 Sold Out 0