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) 1,808

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

Sector Weighting

Basic Materials
Capital Goods 5.79%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.03%
Energy 17.34%
Financial 25.31%
Healthcare 0.01%
Services 23.85%
Technology 22.85%
Transportation 4.83%
Utilities

23 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 230 New 2,247
EXXON MOBIL CORP COM -220 Sold Out 0
PETSMART INC COM -58,351 Sold Out 0