DUDLEY & SHANLEY, LLC Information

205 WORTH AVENUE, PALM BEACH, Florida, 33480, (561) 855-4742

Report Date: 06/30/2015

Position Statistics

Total Positions 28
New Positions 1
Increased Positions 9
Decreased Positions 14
Positions with Activity 23
Sold Out Positions 1
Total Mkt Value (in $ millions) 474

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

Sector Weighting

Basic Materials
Capital Goods 32.78%
Conglomerates
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 4.58%
Energy 1.22%
Financial 11.69%
Healthcare
Services 13.77%
Technology 24.69%
Transportation 5.84%
Utilities

28 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U S G CORP COM NEW 30,121 -106 (0.35) 993,100
BEACON ROOFING SUPPLY INC COM 29,960 -368 (1.21) 846,800
AON PLC SHS CL A 29,264 -1,555 (5.04) 312,855
KNIGHT TRANSN INC COM 27,640 3,287 13.50 1,007,670
TOLL BROTHERS INC COM 27,516 1,850 7.21 750,990
LINEAR TECHNOLOGY CORP COM 26,692 914 3.55 654,065
PACCAR INC COM 25,725 -321 (1.23) 432,720
METLIFE INC COM 24,868 New 494,200
FISERV INC COM 24,403 -87 (0.35) 281,200
PENSKE AUTOMOTIVE GRP INC COM 23,284 23,284 New 452,900
XYLEM INC COM 22,895 231 1.02 700,150
ECOLAB INC COM 21,710 New 196,540
ABM INDS INC COM 21,645 4,687 27.64 678,100
QUANTA SVCS INC COM 20,642 44 .21 868,400
FASTENAL CO COM 20,326 New 525,350
ROBERT HALF INTL INC COM 20,003 -1,245 (5.86) 388,855
ENERSYS COM 18,414 New 350,745
INTEL CORP COM 15,848 -3,339 (17.4) 557,640
WATERS CORP COM 14,939 -25 (0.17) 119,690
METTLER TOLEDO INTERNATIONAL COM 14,423 -401 (2.7) 48,045


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