SELECT EQUITY GROUP, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 117
New Positions 14
Increased Positions 63
Decreased Positions 51
Positions with Activity 114
Sold Out Positions 20
Total Mkt Value (in $ millions) 9,481

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

Sector Weighting

Basic Materials 11.15%
Capital Goods 10.52%
Conglomerates 0%
Consumer Cyclical 20.22%
Consumer/Non-Cyclical 0.55%
Energy 6.29%
Financial 13.09%
Healthcare 7.14%
Services 12.72%
Technology 8.92%
Transportation 4.53%
Utilities

117 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
O REILLY AUTOMOTIVE INC NEW COM 523,798 10,594 2.06 3,358,112
KIRBY CORP COM 429,135 8,271 1.97 3,597,408
DENTSPLY INTL INC NEW COM 399,837 12,716 3.29 8,381,441
MOHAWK INDS INC COM 384,757 30,935 8.74 2,634,959
SHERWIN WILLIAMS CO COM 380,651 -12,856 (3.27) 1,745,226
WILLIAMS SONOMA INC COM 342,750 5,573 1.65 5,211,345
MSC INDL DIRECT INC CL A 334,025 90,750 37.30 3,705,627
PALL CORP COM 278,870 5,071 1.85 3,305,325
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 275,402 -15,014 (5.17) 5,767,572
TEMPUR SEALY INTL INC COM 275,009 -7,477 (2.65) 4,699,400
MARKEL CORP COM 273,525 -6,908 (2.46) 414,558
TRANSDIGM GROUP INC COM 256,647 10,441 4.24 1,365,214
HARLEY-DAVIDSON INC COM 251,153 -59,106 (19.05) 3,951,432
AMPHENOL CORP NEW CL A 230,600 14,372 6.65 2,238,615
CABELAS INC COM 227,192 -1,220 (0.53) 3,723,232
IHS INC CL A 219,836 -6,888 (3.04) 1,543,034
AIRGAS INC COM 207,646 43,394 26.42 1,881,195
CBRE GROUP INC CL A 197,201 -93,099 (32.07) 6,205,179
AMETEK INC NEW COM 148,386 5,787 4.06 2,802,902
ALLEGION PUB LTD CO ORD SHS 148,213 45,688 44.56 2,881,836