VILLERE ST DENIS J & CO /ADV Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 59
New Positions 4
Increased Positions 23
Decreased Positions 25
Positions with Activity 48
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,000

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 4.86%
Conglomerates
Consumer Cyclical 14.46%
Consumer/Non-Cyclical 12.93%
Energy 5.34%
Financial 21.25%
Healthcare 0.47%
Services 19.55%
Technology 20.78%
Transportation 0.01%
Utilities

59 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLOWERS FOODS INC COM 133,529 -1,258 (0.93) 5,631,760
LKQ CORP COM 129,287 -3,134 (2.37) 4,257,050
PINNACLE FOODS INC DEL COM 115,171 -19,402 (14.42) 2,551,417
EURONET WORLDWIDE INC COM 113,973 -27,891 (19.66) 1,740,583
DST SYS INC DEL COM 105,291 -7,238 (6.43) 1,018,095
POOL CORPORATION COM 105,002 -25,611 (19.61) 1,508,437
HOWARD HUGHES CORP COM 102,404 -1,428 (1.38) 815,645
MENS WEARHOUSE INC COM 102,314 -2,931 (2.79) 1,872,512
EVERBANK FINL CORP COM 101,147 -4,758 (4.49) 5,173,742
VISA INC COM CL A 98,591 -2,979 (2.93) 1,400,446
LUMINEX CORP DEL COM 95,354 -3,859 (3.89) 5,294,497
APPLE INC COM 91,789 -7,105 (7.18) 831,648
SOTHEBYS COM 90,197 -7,798 (7.96) 2,628,122
EXPRESS SCRIPTS HLDG CO COM 88,042 -12,634 (12.55) 1,049,865
B/E AEROSPACE INC COM 86,160 -429 (0.5) 1,756,579
OCEANEERING INTL INC COM 73,602 8,718 13.44 1,785,163
EPIQ SYS INC COM 66,869 -4,422 (6.2) 5,257,002
KEARNY FINL CORP MD COM 51,627 51,627 New 4,568,763
LEGGETT & PLATT INC COM 50,161 -5,248 (9.47) 1,143,666
3-D SYS CORP DEL COM NEW 49,050 6,748 15.95 3,764,408