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) 12,087

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

Sector Weighting

Basic Materials 8.24%
Capital Goods 8.03%
Conglomerates
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 0.72%
Energy 10.05%
Financial 24.72%
Healthcare 9.15%
Services 12.79%
Technology 17.87%
Transportation 2.77%
Utilities 2.36%

174 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR CORE US AGGBD ET -40,486 Sold Out 0
HELEN OF TROY CORP LTD COM 410 -7,847 (95.04) 7,802
NEWFIELD EXPL CO COM 64,589 -7,521 (10.43) 1,742,344
INTEL CORP COM 29,262 -7,270 (19.9) 840,371
CORE LABORATORIES N V COM 399,596 -5,693 (1.41) 2,730,413
AMERICAN TOWER CORP NEW COM 127,702 -5,338 (4.01) 1,363,899
ARM HLDGS PLC SPONSORED ADR 346,772 -5,281 (1.5) 7,937,094
ICON PLC SHS 319,687 -4,799 (1.48) 5,586,000
SNAP ON INC COM 204,940 -4,753 (2.27) 1,692,601
TALISMAN ENERGY INC COM -4,464 Sold Out 0
VALSPAR CORP COM 203,521 -4,108 (1.98) 2,576,539
PROTECTIVE LIFE CORP COM 180,261 -3,736 (2.03) 2,597,043
EVEREST RE GROUP LTD COM 238,159 -3,712 (1.54) 1,470,029
CENTENE CORP DEL COM 99,895 -3,560 (3.44) 1,207,771
INTUIT COM 124,454 -3,502 (2.74) 1,419,902
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 106,468 -3,290 (3) 18,014,897
NOVARTIS A G SPONSORED ADR 219,946 -3,232 (1.45) 2,336,621
BORGWARNER INC COM 112,487 -3,195 (2.76) 2,138,128
CUMMINS INC COM 116,379 -3,171 (2.65) 881,791
HEXCEL CORP NEW COM 156,319 -3,052 (1.92) 3,937,494


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