MONARCH PARTNERS ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 156
New Positions 37
Increased Positions 84
Decreased Positions 61
Positions with Activity 145
Sold Out Positions 29
Total Mkt Value (in $ millions) 399

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

Sector Weighting

Basic Materials 7.94%
Capital Goods 2.43%
Conglomerates 0%
Consumer Cyclical 7.47%
Consumer/Non-Cyclical 0%
Energy 2.92%
Financial 18.62%
Healthcare 9.84%
Services 23.57%
Technology 16.54%
Transportation 0.85%
Utilities 6.16%

156 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 10,500 3,083 41.57 162,110
ACADIA HEALTHCARE COMPANY INC COM 10,186 3,559 53.70 163,999
SYNNEX CORP COM 9,936 84 .85 137,946
TUESDAY MORNING CORP COM NEW 9,213 2,118 29.85 430,313
MANHATTAN ASSOCS INC COM 8,311 8,311 New 209,453
COOPER COS INC COM NEW 7,728 2,892 59.79 45,685
CLUBCORP HLDGS INC COM 7,250 4,291 144.97 366,734
NETSCOUT SYS INC COM 7,118 1,276 21.84 183,826
HANOVER INS GROUP INC COM 6,916 -2,223 (24.32) 96,534
GRAPHIC PACKAGING HLDG CO COM 6,836 -1,449 (17.49) 552,177
SPECTRUM BRANDS HLDGS INC COM 6,733 2,189 48.18 74,816
SIGNET JEWELERS LIMITED SHS 6,516 763 13.26 50,380
FOOT LOCKER INC COM 6,443 3,489 118.10 113,574
ETHAN ALLEN INTERIORS INC COM 6,367 -1,333 (17.31) 215,023
STAG INDL INC COM 6,203 432 7.49 258,249
POLARIS INDS INC COM 6,101 6,101 New 39,050
HURON CONSULTING GROUP INC COM 6,068 6,068 New 88,100
SS&C TECHNOLOGIES HLDGS INC COM 6,015 125 2.12 118,151
GEO GROUP INC NEW COM 5,934 5,934 New 145,300
ALLETE INC COM NEW 5,867 62 1.06 114,470


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