PROVIDENT TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 23
New Positions 1
Increased Positions 17
Decreased Positions 4
Positions with Activity 21
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,797

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

Sector Weighting

Basic Materials
Capital Goods 6.12%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.03%
Energy 17.29%
Financial 25.85%
Healthcare 0.01%
Services 23.39%
Technology 22.71%
Transportation 4.59%
Utilities

17 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 221,592 10,110 4.78 4,430,959
HELMERICH & PAYNE INC COM 174,885 7,922 4.75 1,525,913
VISA INC COM CL A 157,544 6,717 4.45 730,927
EXPRESS SCRIPTS HLDG CO COM 138,883 5,516 4.14 2,051,300
APACHE CORP COM 135,840 6,469 5.00 1,369,080
PNC FINL SVCS GROUP INC COM 126,188 2,808 2.28 1,442,976
FRANKLIN RES INC COM 125,657 4,880 4.04 2,212,274
ACCENTURE PLC IRELAND SHS CLASS A 104,904 6,191 6.27 1,315,082
TJX COS INC NEW COM 104,105 5,417 5.49 1,935,758
GOOGLE INC CL A 93,784 4,121 4.60 161,685
GOOGLE INC CL C 92,338 4,057 4.60 161,685
SOUTHWEST AIRLS CO COM 82,529 5,204 6.73 3,026,350
EBAY INC COM 72,358 2,914 4.20 1,437,530
FASTENAL CO COM 58,688 964 1.67 1,218,739
UNITEDHEALTH GROUP INC COM 54,539 1,317 2.48 664,458
JACOBS ENGR GROUP INC DEL COM 51,019 3,284 6.88 959,911
APPLE INC COM 344 344 New 3,619