MONARCH PARTNERS ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 155
New Positions 37
Increased Positions 84
Decreased Positions 60
Positions with Activity 144
Sold Out Positions 28
Total Mkt Value (in $ millions) 395

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

Sector Weighting

Basic Materials 7.91%
Capital Goods 2%
Conglomerates 0%
Consumer Cyclical 7.47%
Consumer/Non-Cyclical 0%
Energy 1.82%
Financial 18.19%
Healthcare 9.98%
Services 24.42%
Technology 17.24%
Transportation 0.71%
Utilities 6.75%

155 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHARLES RIV LABS INTL INC COM 11,309 3,321 41.57 162,110
SYNNEX CORP COM 10,498 89 .85 137,946
ACADIA HEALTHCARE COMPANY INC COM 9,667 3,378 53.70 163,999
MANHATTAN ASSOCS INC COM 9,520 9,520 New 209,453
TUESDAY MORNING CORP COM NEW 9,049 2,080 29.85 430,313
GRAPHIC PACKAGING HLDG CO COM 8,078 -1,712 (17.49) 552,177
COOPER COS INC COM NEW 7,314 2,737 59.79 45,685
STAG INDL INC COM 6,973 486 7.49 258,249
HURON CONSULTING GROUP INC COM 6,862 6,862 New 88,100
HANOVER INS GROUP INC COM 6,810 -2,189 (24.32) 96,534
SPECTRUM BRANDS HLDGS INC COM 6,771 2,201 48.18 74,816
ALLETE INC COM NEW 6,680 70 1.06 114,470
SS&C TECHNOLOGIES HLDGS INC COM 6,579 136 2.12 118,151
NETSCOUT SYS INC COM 6,518 1,168 21.84 183,826
GEO GROUP INC NEW COM 6,422 6,422 New 145,300
CLUBCORP HLDGS INC COM 6,341 3,752 144.97 366,734
SIGNET JEWELERS LIMITED SHS 6,218 728 13.26 50,380
FOOT LOCKER INC COM 6,173 3,343 118.10 113,574
HEALTHSOUTH CORP COM NEW 6,004 2,833 89.31 134,176
ETHAN ALLEN INTERIORS INC COM 5,991 -1,254 (17.31) 215,023


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