PROVIDENT TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 35
New Positions 1
Increased Positions 3
Decreased Positions 15
Positions with Activity 18
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,764

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 4.02%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.1%
Energy 12.32%
Financial 30.29%
Healthcare 0.17%
Services 22.96%
Technology 23.36%
Transportation 6.65%
Utilities

2 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON CORP PLC SHS -374 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -168,487 Sold Out 0