MONARCH PARTNERS ASSET MANAGEMENT LLC Information

ONE INTERNATIONAL PLACE, BOSTON, Massachusetts, 02110, (617) 419-2200

Report Date: 03/31/2015

Position Statistics

Total Positions 190
New Positions 57
Increased Positions 112
Decreased Positions 78
Positions with Activity 190
Sold Out Positions 23
Total Mkt Value (in $ millions) 499

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 2.47%
Conglomerates
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 1.59%
Energy 1.09%
Financial 22.2%
Healthcare 7.6%
Services 26.85%
Technology 14.16%
Transportation 2.73%
Utilities 4.42%

190 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAPHIC PACKAGING HLDG CO COM 9,634 -2,318 (19.39) 691,630
HCC INS HLDGS INC COM 9,516 745 8.50 123,839
TEAM HEALTH HOLDINGS INC COM 9,251 5,458 143.93 141,600
AMSURG CORP COM 9,087 9,087 New 129,900
EVERCORE PARTNERS INC CLASS A 8,744 500 6.07 162,045
HANOVER INS GROUP INC COM 8,274 2,517 43.72 111,768
SIGNET JEWELERS LIMITED SHS 7,981 1,768 28.47 62,236
CALERES INC COM 7,778 5,291 212.78 244,750
G-III APPAREL GROUP LTD COM 7,743 7,743 New 110,060
PATTERN ENERGY GROUP INC CL A 6,885 2,105 44.05 242,588
WADDELL & REED FINL INC CL A 6,796 -971 (12.5) 143,647
GALLAGHER ARTHUR J & CO COM 6,788 293 4.52 143,505
JARDEN CORP COM 6,753 -1,987 (22.74) 130,499
PINNACLE FOODS INC DEL COM 6,739 6,739 New 147,975
NETSCOUT SYS INC COM 6,689 2,703 67.84 182,401
BRUNSWICK CORP COM 6,668 491 7.95 131,099
PIER 1 IMPORTS INC COM 6,622 6,622 New 524,325
SOLARWINDS INC COM 6,502 1,003 18.25 140,950
ASSOCIATED ESTATES RLTY CORP COM 6,402 -2,542 (28.42) 223,596
HURON CONSULTING GROUP INC COM 6,392 -1,600 (20.02) 91,198