EARNEST PARTNERS LLC Information

1180 PEACHTREE STREET NE, SUITE 2300, ATLANTA, Georgia, 30309, (404) 815-8772

Report Date: 06/30/2014

Position Statistics

Total Positions 414
New Positions 9
Increased Positions 54
Decreased Positions 174
Positions with Activity 228
Sold Out Positions 6
Total Mkt Value (in $ millions) 12,507

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

Sector Weighting

Basic Materials 8.31%
Capital Goods 8.12%
Conglomerates
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 0.72%
Energy 10.07%
Financial 24.84%
Healthcare 8.9%
Services 12.64%
Technology 17.91%
Transportation 2.81%
Utilities 2.33%

228 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORE LABORATORIES N V COM 410,627 -5,850 (1.41) 2,730,413
ICICI BK LTD ADR 388,019 26,723 7.40 7,275,816
ARM HLDGS PLC SPONSORED ADR 366,376 -5,580 (1.5) 7,937,094
ICON PLC SHS 313,207 -4,701 (1.48) 5,586,000
EVEREST RE GROUP LTD COM 239,938 -3,740 (1.54) 1,470,029
NOVARTIS A G SPONSORED ADR 219,409 -3,224 (1.45) 2,336,621
SNAP ON INC COM 209,629 -4,862 (2.27) 1,692,601
VALSPAR CORP COM 207,618 -4,191 (1.98) 2,576,539
RAYMOND JAMES FINANCIAL INC COM 190,424 -2,960 (1.53) 3,418,735
PROTECTIVE LIFE CORP COM 180,443 -3,739 (2.03) 2,597,043
STATOIL ASA SPONSORED ADR 175,303 -2,861 (1.61) 6,172,657
RIO TINTO PLC SPONSORED ADR 165,814 -2,362 (1.41) 3,208,466
CARNIVAL CORP PAIRED CTF 165,321 -2,526 (1.51) 4,059,950
GATX CORP COM 164,043 -3,008 (1.8) 2,561,964
HEXCEL CORP NEW COM 155,216 -3,031 (1.92) 3,937,494
BANCOLOMBIA S A SPON ADR PREF 148,571 3,403 2.34 2,479,070
REINSURANCE GROUP AMER INC COM NEW 137,821 -2,723 (1.94) 1,659,490
TJX COS INC NEW COM 137,625 -2,699 (1.92) 2,307,213
BANCO BRADESCO S A SP ADR PFD NEW 137,325 3,286 2.45 8,598,914
BHP BILLITON PLC SPONSORED ADR 135,312 -2,090 (1.52) 2,307,905


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