VILLERE ST DENIS J & CO /ADV Information

210 BARONNE ST, NEW ORLEANS, Louisiana, 70112-1727, (504) 525-0808

Report Date: 09/30/2014

Position Statistics

Total Positions 69
New Positions 3
Increased Positions 17
Decreased Positions 29
Positions with Activity 46
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,088

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

Sector Weighting

Basic Materials 0.02%
Capital Goods 6.29%
Conglomerates
Consumer Cyclical 16.96%
Consumer/Non-Cyclical 8.86%
Energy 3.85%
Financial 19.01%
Healthcare 6.32%
Services 18.55%
Technology 19.82%
Transportation 0.03%
Utilities 0.15%

69 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 150,549 -1,442 (0.95) 1,410,362
POOL CORPORATION COM 149,919 544 .36 2,467,799
EXPRESS SCRIPTS HLDG CO COM 129,867 -310 (0.24) 1,634,579
B/E AEROSPACE INC COM 129,180 -82 (0.06) 1,736,984
VISA INC COM CL A 128,090 -16,864 (11.63) 505,467
LKQ CORP COM 117,340 2,511 2.19 4,359,650
SOTHEBYS COM 114,371 2,808 2.52 2,913,922
FLOWERS FOODS INC COM 112,984 5,840 5.45 6,187,497
EVERBANK FINL CORP COM 108,833 8,024 7.96 5,973,292
EURONET WORLDWIDE INC COM 102,828 -4,731 (4.4) 1,897,537
LUMINEX CORP DEL COM 96,364 -212 (0.22) 5,566,966
VARIAN MED SYS INC COM 96,361 -6,523 (6.34) 1,132,724
EPIQ SYS INC COM 88,870 -111 (0.12) 5,707,782
LEGGETT & PLATT INC COM 86,784 3,061 3.66 2,100,790
HOWARD HUGHES CORP COM 86,647 -17,865 (17.09) 715,676
3-D SYS CORP DEL COM NEW 69,081 1,918 2.86 2,298,881
PINNACLE FOODS INC DEL COM 53,544 5,484 11.41 1,565,164
CONNS INC COM 48,436 2,897 6.36 3,423,043
BANK AMER CORP 7.25%CNV PFD L 47,361 -14,126 (22.97) 40,490
OASIS PETE INC NEW COM 38,357 389 1.03 2,695,477