DUDLEY & SHANLEY, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 31
New Positions 3
Increased Positions 9
Decreased Positions 20
Positions with Activity 29
Sold Out Positions 4
Total Mkt Value (in $ millions) 501

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

Sector Weighting

Basic Materials
Capital Goods 28.51%
Conglomerates
Consumer Cyclical 5.01%
Consumer/Non-Cyclical 3.85%
Energy 2.29%
Financial 10.1%
Healthcare
Services 6.67%
Technology 34.11%
Transportation 9.46%
Utilities

31 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AON PLC SHS CL A 31,155 -590 (1.86) 324,975
LINEAR TECHNOLOGY CORP COM 29,052 -257 (0.88) 622,365
FISERV INC COM 27,836 -800 (2.79) 355,050
KNIGHT TRANSN INC COM 27,627 -323 (1.16) 872,900
TOLL BROTHERS INC COM 27,356 -200 (0.73) 697,490
METTLER TOLEDO INTERNATIONAL COM 26,246 -388 (1.46) 81,185
ROBERT HALF INTL INC COM 25,119 -1,203 (4.57) 416,575
PACCAR INC COM 25,098 -370 (1.45) 403,700
U S G CORP COM NEW 25,066 -7,422 (22.85) 966,300
WATERS CORP COM 24,545 -1,241 (4.81) 197,771
BEACON ROOFING SUPPLY INC COM 24,529 1,653 7.22 800,040
INTEL CORP COM 21,658 -4 (0.02) 676,800
QUANTA SVCS INC COM 20,336 -249 (1.21) 726,025
ENERSYS COM 20,099 8,851 78.69 314,045
CSX CORP COM 19,740 -6,003 (23.32) 594,575
FASTENAL CO COM 19,366 3,156 19.47 470,400
ECOLAB INC COM 19,272 -286 (1.46) 168,700
INTUIT COM 18,715 -7,386 (28.3) 192,820
XYLEM INC COM 18,637 2,520 15.63 532,950
METLIFE INC COM 18,261 17,698 3,143.30 363,250