VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 187
New Positions 10
Increased Positions 85
Decreased Positions 90
Positions with Activity 175
Sold Out Positions 16
Total Mkt Value (in $ millions) 6,508

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

Sector Weighting

Basic Materials 9.89%
Capital Goods 6.7%
Conglomerates
Consumer Cyclical 7.15%
Consumer/Non-Cyclical 0.75%
Energy 7%
Financial 24.55%
Healthcare 4.64%
Services 17.69%
Technology 19.16%
Transportation 1.21%
Utilities 0.82%

187 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARMAN INTL INDS INC COM 222,446 -38,277 (14.68) 2,106,297
SKYWORKS SOLUTIONS INC COM 148,533 -5,452 (3.54) 4,116,775
OASIS PETE INC NEW COM 132,530 11,272 9.30 2,800,729
ARES CAP CORP COM 107,277 -2,873 (2.61) 6,222,574
HERTZ GLOBAL HOLDINGS INC COM 91,343 12,788 16.28 3,254,125
KAR AUCTION SVCS INC COM 91,054 -17,049 (15.77) 3,008,050
LPL FINL HLDGS INC COM 89,450 -5,053 (5.35) 1,840,525
MASTEC INC COM 89,165 5,257 6.27 2,122,475
GRAPHIC PACKAGING HLDG CO COM 89,043 44,306 99.04 8,940,100
VALEANT PHARMACEUTICALS INTL I COM 88,507 -304 (0.34) 725,173
FIRSTMERIT CORP COM 88,119 -4,624 (4.99) 4,381,864
EBAY INC COM 86,462 19,880 29.86 1,572,891
WEBSTER FINL CORP CONN COM 84,998 -4,536 (5.07) 2,698,334
HCC INS HLDGS INC COM 83,164 -3,789 (4.36) 1,831,810
MEDASSETS INC COM 81,417 26,143 47.30 3,335,400
CUMMINS INC COM 78,282 15,552 24.79 535,155
RITE AID CORP COM 78,163 -50,907 (39.44) 10,916,600
UNITED RENTALS INC COM 78,025 -8,667 (10) 834,761
UNITEDHEALTH GROUP INC COM 77,935 14,121 22.13 1,028,439
WALGREEN CO COM 77,770 -15,146 (16.3) 1,165,100