MONARCH PARTNERS ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 149
New Positions 39
Increased Positions 63
Decreased Positions 80
Positions with Activity 143
Sold Out Positions 31
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 9.8%
Capital Goods 6.54%
Conglomerates 1.18%
Consumer Cyclical 7.57%
Consumer/Non-Cyclical 0.37%
Energy 4.63%
Financial 24.85%
Healthcare 4.48%
Services 13.13%
Technology 18.95%
Transportation 2.52%
Utilities 4.17%

149 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACWEST BANCORP DEL COM 6,803 -2,623 (27.82) 165,090
TRONOX LTD SHS CL A 5,896 -667 (10.16) 235,932
GRAPHIC PACKAGING HLDG CO COM 5,560 285 5.40 558,189
SS&C TECHNOLOGIES HLDGS INC COM 5,431 2,726 100.82 141,019
AZZ INC COM 5,389 -1,334 (19.84) 121,294
MEDASSETS INC COM 5,357 976 22.29 219,465
SPECTRUM BRANDS HLDGS INC COM 4,938 -2,582 (34.34) 64,192
TEXAS CAPITAL BANCSHARES INC COM 4,633 4,633 New 72,556
MANHATTAN ASSOCS INC COM 4,534 226 5.24 133,232
HOWARD HUGHES CORP COM 4,511 1,428 46.31 32,188
GRAMERCY PPTY TR INC COM 4,270 4,270 New 810,310
ARRIS GROUP INC NEW COM 4,255 -2,670 (38.56) 160,555
EAGLE MATERIALS INC COM 3,957 2,430 159.15 45,610
TUESDAY MORNING CORP COM NEW 3,908 1,695 76.58 293,176
WAUSAU PAPER CORP COM 3,846 -3,376 (46.75) 333,004
TRW AUTOMOTIVE HLDGS CORP COM 3,784 New 45,959
UNITED RENTALS INC COM 3,778 2,263 149.29 40,420
FIRST FINL HLDGS INC NEW COM 3,656 3,656 New 59,887
HELEN OF TROY CORP LTD COM 3,586 3,586 New 54,094
VERIFONE SYS INC COM 3,509 669 23.54 107,468