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) 277

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 5.44%
Conglomerates
Consumer Cyclical 11.31%
Consumer/Non-Cyclical 1.14%
Energy 9.11%
Financial 13.02%
Healthcare 4.32%
Services 17.21%
Technology 34.07%
Transportation 3.5%
Utilities 0.44%

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 12,817 -1,265 (8.98) 293,424
CVS HEALTH CORP COM 11,932 -275 (2.25) 131,278
ACUITY BRANDS INC COM 11,803 138 1.18 83,665
JARDEN CORP COM 11,473 -57 (0.49) 261,704
MICROSOFT CORP COM 11,042 -250 (2.21) 231,246
NIKE INC CL B 11,041 -12 (0.11) 112,892
THERMO FISHER SCIENTIFIC INC COM 10,900 -230 (2.07) 84,720
DISNEY WALT CO COM DISNEY 10,603 -315 (2.88) 115,351
LAZARD LTD SHS A 10,307 -112 (1.07) 203,785
JOHNSON CTLS INC COM 10,182 50 .50 204,091
ADOBE SYS INC COM 10,093 -458 (4.34) 138,298
ILLINOIS TOOL WKS INC COM 10,092 55 .55 105,647
E M C CORP MASS COM 9,978 -113 (1.12) 332,165
CISCO SYS INC COM 9,871 -17 (0.17) 359,932
TARGET CORP COM 9,807 219 2.28 135,910
GENERAL ELECTRIC CO COM 9,792 68 .70 364,420
UNITED PARCEL SERVICE INC CL B 9,106 1,705 23.03 85,123
EXXON MOBIL CORP COM 8,934 59 .67 94,564
CULLEN FROST BANKERS INC COM 8,844 15 .18 113,680
SCHLUMBERGER LTD COM 8,595 -76 (0.87) 92,608


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