SELECT EQUITY GROUP, L.P. Information

380 LAFAYETTE STREET, 6TH FLOOR, NEW YORK, New York, 10003, (212) 475-8335

Report Date: 03/31/2015

Position Statistics

Total Positions 112
New Positions 15
Increased Positions 53
Decreased Positions 57
Positions with Activity 110
Sold Out Positions 13
Total Mkt Value (in $ millions) 11,093

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

Sector Weighting

Basic Materials 11.31%
Capital Goods 12.11%
Conglomerates
Consumer Cyclical 18.75%
Consumer/Non-Cyclical 0.4%
Energy 7.45%
Financial 10.16%
Healthcare 8.32%
Services 11.5%
Technology 10.69%
Transportation 3.83%
Utilities

112 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
O REILLY AUTOMOTIVE INC NEW COM 710,117 -102,330 (12.6) 2,955,004
DENTSPLY INTL INC NEW COM 491,019 -2,158 (0.44) 8,627,983
PALL CORP COM 483,154 -9,485 (1.93) 3,820,906
MOHAWK INDS INC COM 410,774 -124,188 (23.21) 2,037,670
TEMPUR SEALY INTL INC COM 360,922 -75,177 (17.24) 4,777,260
KIRBY CORP COM 357,433 29,802 9.10 4,936,236
IHS INC CL A 353,126 68,240 23.95 2,824,330
SHERWIN WILLIAMS CO COM 322,476 -47,446 (12.83) 1,160,989
SIGNET JEWELERS LIMITED SHS 310,667 68,902 28.50 2,562,837
TRANSDIGM GROUP INC COM 301,144 -9,464 (3.05) 1,330,728
MSC INDL DIRECT INC CL A 287,946 12,314 4.47 4,040,776
AIRGAS INC COM 276,735 75,478 37.50 2,712,554
WILLIAMS SONOMA INC COM 265,627 -42,074 (13.67) 3,137,572
TD AMERITRADE HLDG CORP COM 259,192 27,608 11.92 7,056,695
AMPHENOL CORP NEW CL A 256,124 -15,249 (5.62) 4,540,408
HARLEY-DAVIDSON INC COM 229,963 -3,037 (1.3) 3,944,480
FIRST REP BK SAN FRANCISCO CAL COM 229,316 2,615 1.15 3,594,855
IDEXX LABS INC COM 225,598 -4,393 (1.91) 3,101,862
WESTLAKE CHEM CORP COM 222,424 54,299 32.30 3,560,486
MRC GLOBAL INC COM 198,873 23,632 13.49 15,476,524