LATHROP INVESTMENT MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 60
New Positions 5
Increased Positions 26
Decreased Positions 21
Positions with Activity 47
Sold Out Positions 3
Total Mkt Value (in $ millions) 283

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

Sector Weighting

Basic Materials
Capital Goods 5.03%
Conglomerates
Consumer Cyclical 11.02%
Consumer/Non-Cyclical 1.13%
Energy 7.21%
Financial 12.56%
Healthcare 4.37%
Services 16.08%
Technology 38.65%
Transportation 3.11%
Utilities 0.42%

60 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELECTRONIC ARTS INC COM 16,431 -656 (3.84) 282,155
ACUITY BRANDS INC COM 13,723 -332 (2.37) 81,686
JARDEN CORP COM 13,135 -628 (4.56) 249,760
CVS HEALTH CORP COM 13,095 -361 (2.68) 127,760
DISNEY WALT CO COM DISNEY 11,954 -213 (1.75) 113,330
THERMO FISHER SCIENTIFIC INC COM 11,408 82 .72 85,330
NXP SEMICONDUCTORS N V COM 11,308 11,308 New 113,167
TARGET CORP COM 11,146 62 .56 136,665
LAZARD LTD SHS A 10,910 137 1.28 206,385
NIKE INC CL B 10,792 -483 (4.29) 108,053
ILLINOIS TOOL WKS INC COM 10,292 72 .70 106,387
ADOBE SYS INC COM 10,150 11 .11 138,450
JOHNSON CTLS INC COM 10,149 133 1.32 206,791
CISCO SYS INC COM 9,659 -106 (1.09) 356,026
MICROSOFT CORP COM 9,275 -199 (2.1) 226,386
GENERAL ELECTRIC CO COM 8,955 -105 (1.15) 360,215
E M C CORP MASS COM 8,409 49 .58 334,105
UNITED PARCEL SERVICE INC CL B 8,296 74 .90 85,887
CONVERGYS CORP COM 8,147 274 3.48 362,897
QUALCOMM INC COM 8,078 178 2.25 120,529