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 70
New Positions 3
Increased Positions 17
Decreased Positions 30
Positions with Activity 47
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,159

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 4.79%
Conglomerates
Consumer Cyclical 16.47%
Consumer/Non-Cyclical 9.07%
Energy 4.45%
Financial 17.41%
Healthcare 6.48%
Services 19.07%
Technology 20.32%
Transportation 0.03%
Utilities 0.14%

70 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 165,238 -1,583 (0.95) 1,410,362
POOL CORPORATION COM 153,522 557 .36 2,467,799
EXPRESS SCRIPTS HLDG CO COM 131,927 -315 (0.24) 1,634,579
VISA INC COM CL A 128,849 -16,964 (11.63) 505,467
SOTHEBYS COM 123,987 3,044 2.52 2,913,922
FLOWERS FOODS INC COM 121,027 6,256 5.45 6,187,497
LKQ CORP COM 112,523 2,408 2.19 4,359,650
VARIAN MED SYS INC COM 104,845 -7,098 (6.34) 1,132,724
EVERBANK FINL CORP COM 104,234 7,685 7.96 5,973,292
B/E AEROSPACE INC COM 101,318 -64 (0.06) 1,736,984
EPIQ SYS INC COM 99,601 -124 (0.12) 5,707,782
LUMINEX CORP DEL COM 98,257 -216 (0.22) 5,566,966
HOWARD HUGHES CORP COM 93,489 -19,276 (17.09) 715,676
LEGGETT & PLATT INC COM 89,557 3,159 3.66 2,100,790
EURONET WORLDWIDE INC COM 86,129 -3,963 (4.4) 1,897,537
3-D SYS CORP DEL COM NEW 66,851 1,856 2.86 2,298,881
PINNACLE FOODS INC DEL COM 56,299 5,766 11.41 1,565,164
CONNS INC COM 53,879 3,222 6.36 3,423,043
SANCHEZ ENERGY CORP COM 49,361 1,212 2.52 4,431,002
BANK AMER CORP 7.25%CNV PFD L 47,584 -14,193 (22.97) 40,490


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