LATHROP INVESTMENT MANAGEMENT CORP Information

10 CORPORATE HILL DRIVE, SUITE 225, LITTLE ROCK, Arkansas, 72205, (501) 227-4930

Report Date: 03/31/2015

Position Statistics

Total Positions 63
New Positions 5
Increased Positions 34
Decreased Positions 16
Positions with Activity 50
Sold Out Positions 1
Total Mkt Value (in $ millions) 296

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

Sector Weighting

Basic Materials
Capital Goods 5.54%
Conglomerates
Consumer Cyclical 10.8%
Consumer/Non-Cyclical 1.14%
Energy 7.01%
Financial 13.12%
Healthcare 4.14%
Services 15.31%
Technology 38.78%
Transportation 3.13%
Utilities 0.37%

63 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELECTRONIC ARTS INC COM 16,526 -2,159 (11.55) 249,555
ACUITY BRANDS INC COM 14,271 -373 (2.55) 79,606
CVS HEALTH CORP COM 13,106 -285 (2.13) 125,045
JARDEN CORP COM 12,803 -227 (1.74) 245,412
DISNEY WALT CO COM DISNEY 12,710 -102 (0.8) 112,427
NIKE INC CL B 11,649 15 .13 108,193
ADOBE SYS INC COM 11,430 177 1.58 140,630
LAZARD LTD SHS A 11,379 197 1.76 210,025
NXP SEMICONDUCTORS N V COM 11,368 334 3.03 116,597
TARGET CORP COM 11,238 19 .17 136,895
THERMO FISHER SCIENTIFIC INC COM 11,195 149 1.35 86,480
JOHNSON CTLS INC COM 10,508 199 1.93 210,791
MICROSOFT CORP COM 10,260 215 2.14 231,238
CONVERGYS CORP COM 9,941 629 6.76 387,426
CISCO SYS INC COM 9,884 79 .81 358,894
GENERAL ELECTRIC CO COM 9,849 252 2.63 369,692
ILLINOIS TOOL WKS INC COM 9,791 62 .64 107,067
CULLEN FROST BANKERS INC COM 9,580 397 4.32 121,883
E M C CORP MASS COM 9,120 437 5.03 350,910
TRIUMPH GROUP INC NEW COM 8,850 652 7.95 134,522


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