VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
600 TRAVIS, SUITE 6300, HOUSTON, Texas, 77002, (713) 224-2545
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 191 |
| New Positions | 14 |
| Increased Positions | 102 |
| Decreased Positions | 76 |
| Positions with Activity | 178 |
| Sold Out Positions | 15 |
| Total Mkt Value (in $ millions) |
5,382 |
Sector Weighting
| Basic Materials | 9.71% |
| Capital Goods | 6.44% |
| Conglomerates | |
| Consumer Cyclical | 4.27% |
| Consumer/Non-Cyclical | 1.19% |
| Energy | 6.58% |
| Financial | 23.4% |
| Healthcare | 5.5% |
| Services | 20.72% |
| Technology | 19.3% |
| Transportation | 1.24% |
| Utilities | 1.5% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
191 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TOWERS WATSON & CO | CL A | 137,617 | -18,291 | (11.73) | 1,748,407 |
| HARMAN INTL INDS INC | COM | 127,117 | 77,430 | 155.84 | 2,442,200 |
| CORRECTIONS CORP AMER NEW | COM NEW | 110,170 | -2,595 | (2.3) | 2,790,515 |
| SKYWORKS SOLUTIONS INC | COM | 105,894 | 40,867 | 62.85 | 4,432,575 |
| OIL STS INTL INC | COM | 104,598 | -27,230 | (20.66) | 1,026,580 |
| ARES CAP CORP | COM | 100,873 | 14,211 | 16.40 | 5,585,424 |
| KAR AUCTION SVCS INC | COM | 84,591 | 20,993 | 33.01 | 3,502,725 |
| PACKAGING CORP AMER | COM | 83,338 | 7,513 | 9.91 | 1,672,455 |
| WESCO INTL INC | COM | 82,987 | 1,866 | 2.30 | 1,068,735 |
| UNITED RENTALS INC | COM | 82,411 | -15,101 | (15.49) | 1,404,411 |
| ATMOS ENERGY CORP | COM | 78,995 | 9,342 | 13.41 | 1,770,400 |
| FIRSTMERIT CORP | COM | 78,608 | 9,318 | 13.45 | 4,297,871 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 78,307 | 15,731 | 25.14 | 2,887,433 |
| HCC INS HLDGS INC | COM | 75,696 | 13,510 | 21.72 | 1,739,734 |
| SILGAN HOLDINGS INC | COM | 74,658 | 2,370 | 3.28 | 1,527,377 |
| MASTEC INC | COM | 72,757 | 8,577 | 13.36 | 2,202,100 |
| OASIS PETE INC NEW | COM | 72,757 | -286 | (0.39) | 1,886,839 |
| GOOGLE INC | CL A | 71,488 | -4,032 | (5.34) | 78,629 |
| ACTUANT CORP | CL A NEW | 71,203 | 8,362 | 13.31 | 2,097,288 |
| RELIANCE STEEL & ALUMINUM CO | COM | 70,952 | 10,083 | 16.57 | 1,037,000 |
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