LATHROP INVESTMENT MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 62
New Positions 5
Increased Positions 22
Decreased Positions 27
Positions with Activity 49
Sold Out Positions 3
Total Mkt Value (in $ millions) 261

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 3.01%
Conglomerates
Consumer Cyclical 10.58%
Consumer/Non-Cyclical 1.39%
Energy 11.6%
Financial 13.89%
Healthcare 4.41%
Services 17.18%
Technology 34.15%
Transportation 2.8%
Utilities 0.44%

62 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELECTRONIC ARTS INC COM 11,803 -1,765 (13.01) 322,385
MICROSOFT CORP COM 11,129 -70 (0.62) 236,481
LAZARD LTD SHS A 10,891 -212 (1.91) 205,998
CVS HEALTH CORP COM 10,824 -79 (0.73) 134,299
DISNEY WALT CO COM DISNEY 10,606 -163 (1.52) 118,776
JARDEN CORP COM 10,553 -352 (3.23) 175,330
THERMO FISHER SCIENTIFIC INC COM 10,538 -115 (1.08) 86,509
ACUITY BRANDS INC COM 10,057 -818 (7.52) 82,686
E M C CORP MASS COM 9,970 245 2.52 335,925
ADOBE SYS INC COM 9,716 -915 (8.61) 144,577
SCHLUMBERGER LTD COM 9,503 -142 (1.48) 93,424
SM ENERGY CO COM 9,463 74 .78 115,083
GENERAL ELECTRIC CO COM 9,438 167 1.81 361,890
JOHNSON CTLS INC COM 9,281 -35 (0.37) 203,086
ILLINOIS TOOL WKS INC COM 9,223 70 .76 105,072
NIKE INC CL B 9,122 49 .54 113,018
EXXON MOBIL CORP COM 9,069 -4 (0.04) 93,937
CISCO SYS INC COM 9,003 7 .08 360,553
CULLEN FROST BANKERS INC COM 8,977 125 1.42 113,481
QUALCOMM INC COM 8,930 41 .46 117,047