LATHROP INVESTMENT MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 61
New Positions 1
Increased Positions 19
Decreased Positions 29
Positions with Activity 48
Sold Out Positions 6
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 0%
Capital Goods 5.14%
Conglomerates
Consumer Cyclical 11.17%
Consumer/Non-Cyclical 1.13%
Energy 8.24%
Financial 12.54%
Healthcare 4.35%
Services 17.82%
Technology 35.02%
Transportation 3.68%
Utilities 0.47%

61 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELECTRONIC ARTS INC COM 13,515 -1,334 (8.98) 293,424
CVS HEALTH CORP COM 12,362 -284 (2.25) 131,278
JARDEN CORP COM 12,114 -60 (0.49) 261,704
ACUITY BRANDS INC COM 11,126 130 1.18 83,665
NIKE INC CL B 10,668 -12 (0.11) 112,892
MICROSOFT CORP COM 10,577 -239 (2.21) 231,246
THERMO FISHER SCIENTIFIC INC COM 10,571 -223 (2.07) 84,720
DISNEY WALT CO COM DISNEY 10,541 -313 (2.88) 115,351
ADOBE SYS INC COM 10,233 -465 (4.34) 138,298
TARGET CORP COM 9,999 223 2.28 135,910
ILLINOIS TOOL WKS INC COM 9,847 54 .55 105,647
LAZARD LTD SHS A 9,820 -107 (1.07) 203,785
CISCO SYS INC COM 9,650 -17 (0.17) 359,932
E M C CORP MASS COM 9,490 -107 (1.12) 332,165
JOHNSON CTLS INC COM 9,323 46 .50 204,091
UNITED PARCEL SERVICE INC CL B 9,240 1,730 23.03 85,123
GENERAL ELECTRIC CO COM 8,987 62 .70 364,420
QUALCOMM INC COM 8,512 60 .71 117,874
EXXON MOBIL CORP COM 8,418 56 .67 94,564
WAL-MART STORES INC COM 7,916 -114 (1.42) 93,978