KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 310
New Positions 8
Increased Positions 157
Decreased Positions 128
Positions with Activity 285
Sold Out Positions 16
Total Mkt Value (in $ millions) 6,436

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 5.57%
Conglomerates 1.47%
Consumer Cyclical 5.33%
Consumer/Non-Cyclical 3.42%
Energy 4.23%
Financial 21.64%
Healthcare 8.7%
Services 15.43%
Technology 23.66%
Transportation 3%
Utilities 0.41%

310 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HENRY JACK & ASSOC INC COM 182,413 7,455 4.26 2,777,297
RLI CORP COM 175,100 8,886 5.35 3,337,136
SIRONA DENTAL SYSTEMS INC COM 171,370 -3,983 (2.27) 1,701,454
MARKETAXESS HLDGS INC COM 167,273 -4,218 (2.46) 1,765,225
ARTISAN PARTNERS ASSET MGMT IN CL A 166,596 39,419 31.00 3,583,475
CORE LABORATORIES N V COM 157,150 94,079 149.16 1,435,157
FACTSET RESH SYS INC COM 156,972 1,441 .93 951,921
ANSYS INC COM 132,461 -3,144 (2.32) 1,447,506
RBC BEARINGS INC COM 126,131 14,759 13.25 1,731,854
PRIMERICA INC COM 125,497 -1,488 (1.17) 2,746,716
CDW CORP COM 114,782 -1,419 (1.22) 3,312,620
COPART INC COM 112,284 -13,548 (10.77) 3,150,503
LANDSTAR SYS INC COM 107,270 4,776 4.66 1,578,896
GRACO INC COM 103,693 19,409 23.03 1,453,506
EXPONENT INC COM 98,933 -4,322 (4.19) 2,202,910
APPLE INC COM 95,554 -554 (0.58) 754,773
SHUTTERSTOCK INC COM 94,806 60,659 177.65 1,612,890
ASPEN TECHNOLOGY INC COM 93,879 75,337 406.31 2,054,237
TORO CO COM 86,822 133 .15 1,267,840
NVR INC COM 84,786 -2,987 (3.4) 62,446