VILLERE ST DENIS J & CO /ADV Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 68
New Positions 4
Increased Positions 19
Decreased Positions 39
Positions with Activity 58
Sold Out Positions 14
Total Mkt Value (in $ millions) 2,312

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 5.02%
Conglomerates
Consumer Cyclical 13.12%
Consumer/Non-Cyclical 11.19%
Energy 7.28%
Financial 15.89%
Healthcare 4.37%
Services 20.39%
Technology 22.37%
Transportation 0.02%
Utilities 0%

68 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLOWERS FOODS INC COM 128,307 -9,408 (6.83) 5,684,835
DST SYS INC DEL COM 127,360 34,822 37.63 1,088,085
EURONET WORLDWIDE INC COM 126,547 15,663 14.13 2,166,529
HOWARD HUGHES CORP COM 124,383 5,927 5.00 827,015
SOTHEBYS COM 123,978 -113 (0.09) 2,855,322
POOL CORPORATION COM 123,634 -36,024 (22.56) 1,876,363
LKQ CORP COM 121,389 114 .09 4,360,250
PINNACLE FOODS INC DEL COM 121,217 -17,258 (12.46) 2,981,236
APPLE INC COM 115,318 -32,330 (21.9) 896,020
MENS WEARHOUSE INC COM 111,467 81,041 266.35 1,926,162
B/E AEROSPACE INC COM 106,379 5,585 5.54 1,765,329
EXPRESS SCRIPTS HLDG CO COM 104,925 -35,924 (25.51) 1,200,515
EVERBANK FINL CORP COM 102,492 -10,567 (9.35) 5,417,142
EPIQ SYS INC COM 100,155 -600 (0.6) 5,604,647
VISA INC COM CL A 94,616 -36,771 (27.99) 1,442,758
VARIAN MED SYS INC COM 91,318 -8,105 (8.15) 1,033,124
LUMINEX CORP DEL COM 86,653 -617 (0.71) 5,508,783
OCEANEERING INTL INC COM 85,689 85,689 New 1,573,713
3-D SYS CORP DEL COM NEW 80,287 5,925 7.97 3,246,558
SANCHEZ ENERGY CORP COM 69,350 -948 (1.35) 4,943,002