KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Information

1800 AVE OF THE STAR 2ND FL, LOS ANGELES, California, 90067, (310) 556-2721

Report Date: 03/31/2014

Position Statistics

Total Positions 305
New Positions 14
Increased Positions 138
Decreased Positions 146
Positions with Activity 284
Sold Out Positions 10
Total Mkt Value (in $ millions) 5,844

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

Sector Weighting

Basic Materials 6.68%
Capital Goods 7.74%
Conglomerates
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 3.57%
Energy 4.28%
Financial 17.17%
Healthcare 10.59%
Services 14.24%
Technology 25.17%
Transportation 4.56%
Utilities 0.4%

305 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LANDSTAR SYS INC COM 171,027 7,349 4.49 2,685,306
HITTITE MICROWAVE CORP COM 171,016 -4,065 (2.32) 2,195,324
HENRY JACK & ASSOC INC COM 166,768 -65,106 (28.08) 2,817,508
SIRONA DENTAL SYSTEMS INC COM 156,499 39,984 34.32 1,908,760
RLI CORP COM 136,282 -305 (0.22) 3,006,439
COPART INC COM 133,001 -8,674 (6.12) 3,747,568
FACTSET RESH SYS INC COM 128,305 -6,225 (4.63) 1,073,054
ANSYS INC COM 114,821 -4,356 (3.66) 1,536,275
CLARCOR INC COM 110,021 -5,527 (4.78) 1,803,328
TECHNE CORP COM 101,192 -47,157 (31.79) 1,108,706
OWENS & MINOR INC NEW COM 100,339 -12,885 (11.38) 2,936,467
FEDERATED INVS INC PA CL B 98,789 -74 (0.07) 3,266,842
COMPUTER PROGRAMS & SYS INC COM 95,134 -1,756 (1.81) 1,492,763
ABAXIS INC COM 91,530 -2,716 (2.88) 2,106,080
EXPONENT INC COM 90,294 1,041 1.17 1,220,188
MRC GLOBAL INC COM 83,904 82,208 4,846.35 3,033,400
NVR INC COM 82,495 1,392 1.72 73,497
BROWN & BROWN INC COM 77,947 -953 (1.21) 2,575,043
HIBBETT SPORTS INC COM 75,375 -68 (0.09) 1,389,409
COHEN & STEERS INC COM 73,785 -121 (0.16) 1,753,448