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 110
New Positions 15
Increased Positions 53
Decreased Positions 55
Positions with Activity 108
Sold Out Positions 12
Total Mkt Value (in $ millions) 11,067

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

Sector Weighting

Basic Materials 12.43%
Capital Goods 12.38%
Conglomerates
Consumer Cyclical 17.26%
Consumer/Non-Cyclical 0.35%
Energy 7.08%
Financial 9.96%
Healthcare 7.75%
Services 11.91%
Technology 10.75%
Transportation 4.21%
Utilities

110 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 663,103 -95,555 (12.6) 2,955,004
PALL CORP COM 476,047 -9,345 (1.93) 3,820,906
DENTSPLY INTL INC NEW COM 447,447 -1,967 (0.44) 8,627,983
KIRBY CORP COM 398,256 33,205 9.10 4,936,236
MOHAWK INDS INC COM 381,411 -115,311 (23.21) 2,037,670
SIGNET JEWELERS LIMITED SHS 350,186 77,667 28.50 2,562,837
IHS INC CL A 348,466 67,340 23.95 2,824,330
SHERWIN WILLIAMS CO COM 332,635 -48,941 (12.83) 1,160,989
TRANSDIGM GROUP INC COM 302,235 -9,498 (3.05) 1,330,728
MSC INDL DIRECT INC CL A 288,633 12,343 4.47 4,040,776
TEMPUR SEALY INTL INC COM 286,301 -59,634 (17.24) 4,777,260
AIRGAS INC COM 282,838 77,143 37.50 2,712,554
AMPHENOL CORP NEW CL A 263,026 -15,660 (5.62) 4,540,408
TD AMERITRADE HLDG CORP COM 261,662 27,871 11.92 7,056,695
WESTLAKE CHEM CORP COM 256,355 62,582 32.30 3,560,486
WILLIAMS SONOMA INC COM 247,743 -39,242 (13.67) 3,137,572
MRC GLOBAL INC COM 236,791 28,137 13.49 15,476,524
HARLEY-DAVIDSON INC COM 224,638 -2,967 (1.3) 3,944,480
FIRST REP BK SAN FRANCISCO CAL COM 219,358 2,502 1.15 3,594,855
IDEXX LABS INC COM 215,145 -4,189 (1.91) 1,550,931