PARTHENON LLC Information

9900 CORPORATE CAMPUS DRIVE, LOUISVILLE, Kentucky, 40223, (502) 327-5660

Report Date: 03/31/2014

Position Statistics

Total Positions 97
New Positions 2
Increased Positions 23
Decreased Positions 37
Positions with Activity 60
Sold Out Positions 4
Total Mkt Value (in $ millions) 334

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 2.88%
Conglomerates
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 20.03%
Energy 8.68%
Financial 15.53%
Healthcare 15.01%
Services 16.49%
Technology 14.75%
Transportation 1.74%
Utilities

97 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 22,774 -50 (0.22) 226,784
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,460 -134 (0.59) 176,599
PROCTER & GAMBLE CO COM 17,356 -286 (1.62) 212,279
MICROSOFT CORP COM 17,041 -157 (0.91) 425,929
JOHNSON & JOHNSON COM 16,862 -370 (2.15) 170,388
PAYCHEX INC COM 12,930 -28 (0.21) 315,895
GENERAL ELECTRIC CO COM 11,797 89 .76 444,151
CVS CAREMARK CORPORATION COM 10,975 -87 (0.78) 148,830
MERCK & CO INC NEW COM 10,054 -78 (0.77) 178,048
PEPSICO INC COM 8,579 -356 (3.98) 100,286
MONDELEZ INTL INC CL A 8,389 -36 (0.43) 242,111
DOVER CORP COM 8,184 -26 (0.31) 95,762
WAL-MART STORES INC COM 7,947 -43 (0.54) 102,332
INTERNATIONAL BUSINESS MACHS COM 7,662 New 40,326
FASTENAL CO COM 6,683 61 .92 133,345
WATERS CORP COM 6,268 -156 (2.42) 56,391
CORNING INC COM 6,259 -29 (0.47) 297,490
MEDTRONIC INC COM 5,643 -54 (0.95) 96,380
WALGREEN CO COM 5,329 -141 (2.58) 79,840
BROWN FORMAN CORP CL B 5,225 -67 (1.26) 58,759