VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Information

600 TRAVIS, SUITE 6300, HOUSTON, Texas, 77002, (713) 224-2545

Report Date: 03/31/2015

Position Statistics

Total Positions 163
New Positions 4
Increased Positions 67
Decreased Positions 81
Positions with Activity 148
Sold Out Positions 6
Total Mkt Value (in $ millions) 6,553

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 4.97%
Conglomerates 0.44%
Consumer Cyclical 7.08%
Consumer/Non-Cyclical 0.32%
Energy 1.32%
Financial 25.11%
Healthcare 10.31%
Services 15.63%
Technology 19.45%
Transportation 0.53%
Utilities 0.04%

163 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMSURG CORP COM 143,462 -17,548 (10.9) 2,263,525
KAR AUCTION SVCS INC COM 117,032 -17,211 (12.82) 3,114,200
MENS WEARHOUSE INC COM 112,601 -6,031 (5.08) 1,967,525
BROADRIDGE FINL SOLUTIONS INC COM 105,873 -35,313 (25.01) 1,948,349
SERVICEMASTER GLOBAL HLDGS INC COM 104,583 -29,129 (21.79) 2,956,825
MICROSOFT CORP COM 103,013 10,489 11.34 2,117,212
ALERE INC COM 98,082 -12,080 (10.97) 2,018,150
CACI INTL INC CL A 95,664 300 .32 1,067,200
PRICELINE GRP INC COM NEW 95,278 5,706 6.37 75,592
WEBSTER FINL CORP CONN COM 93,028 -17,422 (15.77) 2,629,384
VERINT SYS INC COM 92,075 -13,524 (12.81) 1,494,725
HCC INS HLDGS INC COM 89,654 -15,171 (14.47) 1,567,923
UNITEDHEALTH GROUP INC COM 85,400 -27,861 (24.6) 754,413
WALGREENS BOOTS ALLIANCE INC COM 84,737 -14,840 (14.9) 1,015,301
HCA HOLDINGS INC COM 82,287 44,752 119.23 1,104,527
MALLINCKRODT PUB LTD CO SHS 81,957 -13,941 (14.54) 717,665
IGATE CORP COM 81,347 -26,326 (24.45) 1,701,825
GNC HLDGS INC COM CL A 81,339 -19,547 (19.38) 1,860,878
RELIANCE STEEL & ALUMINUM CO COM 79,524 -8,971 (10.14) 1,221,375
HSN INC COM 78,401 -8,491 (9.77) 1,247,825


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