PROVIDENT TRUST CO Information

N16 W23217 STONE RIDGE DRIVE, WAUKESHA, Wisconsin, 53188, (262) 521-2300

Report Date: 06/30/2014

Position Statistics

Total Positions 34
New Positions 13
Increased Positions 24
Decreased Positions 9
Positions with Activity 33
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,676

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 3.19%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.1%
Energy 14.46%
Financial 26.93%
Healthcare 0.16%
Services 26.64%
Technology 22.16%
Transportation 6.23%
Utilities

9 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 197,441 -313 (0.16) 4,423,947
VISA INC COM CL A 155,580 -334 (0.21) 729,363
EXPRESS SCRIPTS HLDG CO COM 151,483 -375 (0.25) 2,046,237
HELMERICH & PAYNE INC COM 137,756 -217 (0.16) 1,523,508
TJX COS INC NEW COM 119,818 -508 (0.42) 1,927,578
SOUTHWEST AIRLS CO COM 104,450 -231 (0.22) 3,019,665
ACCENTURE PLC IRELAND SHS CLASS A 101,835 -649 (0.63) 1,306,750
US BANCORP DEL COM NEW 263 -207 (44.05) 6,534
JACOBS ENGR GROUP INC DEL COM -44,770 Sold Out 0


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