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) 498

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

Sector Weighting

Basic Materials
Capital Goods 32.53%
Conglomerates
Consumer Cyclical 5.6%
Consumer/Non-Cyclical 4.55%
Energy 1.18%
Financial 12.04%
Healthcare
Services 13.7%
Technology 24.84%
Transportation 5.56%
Utilities

28 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AON PLC SHS CL A 31,142 -1,654 (5.04) 312,855
U S G CORP COM NEW 30,250 -107 (0.35) 993,100
BEACON ROOFING SUPPLY INC COM 29,384 -361 (1.21) 846,800
TOLL BROTHERS INC COM 28,898 1,943 7.21 750,990
PACCAR INC COM 27,902 -348 (1.23) 432,720
KNIGHT TRANSN INC COM 27,671 3,290 13.50 1,007,670
METLIFE INC COM 27,542 New 494,200
LINEAR TECHNOLOGY CORP COM 27,033 926 3.55 654,065
FISERV INC COM 24,554 -87 (0.35) 281,200
PENSKE AUTOMOTIVE GRP INC COM 24,063 24,063 New 452,900
QUANTA SVCS INC COM 23,812 51 .21 868,400
XYLEM INC COM 23,700 239 1.02 700,150
ECOLAB INC COM 22,657 New 196,540
ABM INDS INC COM 22,289 4,827 27.64 678,100
FASTENAL CO COM 21,755 New 525,350
ENERSYS COM 21,701 New 350,745
ROBERT HALF INTL INC COM 21,578 -1,343 (5.86) 388,855
INTEL CORP COM 16,199 -3,413 (17.4) 557,640
METTLER TOLEDO INTERNATIONAL COM 15,999 -445 (2.7) 48,045
WATERS CORP COM 15,989 -27 (0.17) 119,690


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