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) 6,724

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

Sector Weighting

Basic Materials 7.03%
Capital Goods 4.98%
Conglomerates 0.43%
Consumer Cyclical 7.02%
Consumer/Non-Cyclical 0.32%
Energy 1.2%
Financial 25.12%
Healthcare 10.73%
Services 15.46%
Technology 19.34%
Transportation 0.51%
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 156,161 -19,102 (10.9) 2,263,525
KAR AUCTION SVCS INC COM 117,623 -17,298 (12.82) 3,114,200
MENS WEARHOUSE INC COM 115,494 -6,186 (5.08) 1,967,525
SERVICEMASTER GLOBAL HLDGS INC COM 107,806 -30,027 (21.79) 2,956,825
BROADRIDGE FINL SOLUTIONS INC COM 105,542 -35,202 (25.01) 1,948,349
ALERE INC COM 102,542 -12,629 (10.97) 2,018,150
MICROSOFT CORP COM 100,398 10,223 11.34 2,117,212
WEBSTER FINL CORP CONN COM 99,496 -18,633 (15.77) 2,629,384
VERINT SYS INC COM 96,230 -14,135 (12.81) 1,494,725
CACI INTL INC CL A 93,850 295 .32 1,067,200
MALLINCKRODT PUB LTD CO SHS 92,442 -15,724 (14.54) 717,665
PRICELINE GRP INC COM NEW 91,665 5,490 6.37 75,592
UNITEDHEALTH GROUP INC COM 90,877 -29,648 (24.6) 754,413
HCC INS HLDGS INC COM 90,798 -15,365 (14.47) 1,567,923
HCA HOLDINGS INC COM 90,118 49,011 119.23 1,104,527
WALGREENS BOOTS ALLIANCE INC COM 88,473 -15,494 (14.9) 1,015,301
HSN INC COM 85,663 -9,278 (9.77) 1,247,825
GNC HLDGS INC COM CL A 84,465 -20,298 (19.38) 1,860,878
VWR CORP COM 82,159 8,805 12.00 2,930,075
IGATE CORP COM 80,803 -26,150 (24.45) 1,701,825