MONARCH PARTNERS ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 166
New Positions 39
Increased Positions 94
Decreased Positions 68
Positions with Activity 162
Sold Out Positions 33
Total Mkt Value (in $ millions) 475

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

Sector Weighting

Basic Materials 7.82%
Capital Goods 1.88%
Conglomerates
Consumer Cyclical 7.3%
Consumer/Non-Cyclical
Energy 1.74%
Financial 20.08%
Healthcare 8.26%
Services 25.48%
Technology 15.53%
Transportation 1.39%
Utilities 4.86%

166 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAPHIC PACKAGING HLDG CO COM 12,948 4,615 55.39 858,030
MANHATTAN ASSOCS INC COM 11,674 1,233 11.81 234,187
HELEN OF TROY CORP LTD COM 10,673 10,673 New 139,300
ACADIA HEALTHCARE COMPANY INC COM 9,362 -1,008 (9.72) 148,062
SYNNEX CORP COM 9,058 -1,460 (13.88) 118,794
JARDEN CORP COM 8,963 5,244 140.98 168,899
BANKUNITED INC COM 8,796 6,333 257.09 271,412
CHARLES RIV LABS INTL INC COM 8,571 -3,858 (31.04) 111,789
WADDELL & REED FINL INC CL A 8,120 3,857 90.46 164,172
SPECTRUM BRANDS HLDGS INC COM 8,013 1,004 14.33 85,534
EVERCORE PARTNERS INC CLASS A 7,826 4,327 123.67 152,770
HURON CONSULTING GROUP INC COM 7,600 1,728 29.43 114,023
TELEFLEX INC COM 7,589 3,254 75.05 62,362
ASSOCIATED ESTATES RLTY CORP COM 7,481 5,418 262.59 312,371
CLUBCORP HLDGS INC COM 6,971 443 6.78 391,604
GEO GROUP INC NEW COM 6,905 635 10.13 160,025
HFF INC CL A 6,811 6,811 New 191,425
BRUNSWICK CORP COM 6,587 2,932 80.19 121,449
ROCK-TENN CO CL A 6,472 699 12.11 94,284
GALLAGHER ARTHUR J & CO COM 6,452 2,192 51.46 137,305