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) 2,324

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 13.42%
Consumer/Non-Cyclical 11.52%
Energy 6.51%
Financial 16.08%
Healthcare 4.31%
Services 20.67%
Technology 22.11%
Transportation 0.01%
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 131,433 -9,637 (6.83) 5,684,835
EURONET WORLDWIDE INC COM 130,360 16,135 14.13 2,166,529
DST SYS INC DEL COM 130,048 35,557 37.63 1,088,085
SOTHEBYS COM 129,575 -118 (0.09) 2,855,322
PINNACLE FOODS INC DEL COM 126,971 -18,077 (12.46) 2,981,236
POOL CORPORATION COM 126,842 -36,959 (22.56) 1,876,363
LKQ CORP COM 125,357 118 .09 4,360,250
HOWARD HUGHES CORP COM 122,911 5,857 5.00 827,015
APPLE INC COM 118,758 -33,295 (21.9) 896,020
MENS WEARHOUSE INC COM 112,623 81,881 266.35 1,926,162
EXPRESS SCRIPTS HLDG CO COM 108,575 -37,174 (25.51) 1,200,515
B/E AEROSPACE INC COM 106,785 5,606 5.54 1,765,329
VISA INC COM CL A 100,445 -39,036 (27.99) 1,442,758
EVERBANK FINL CORP COM 99,188 -10,226 (9.35) 5,417,142
EPIQ SYS INC COM 95,952 -575 (0.6) 5,604,647
LUMINEX CORP DEL COM 90,619 -645 (0.71) 5,508,783
VARIAN MED SYS INC COM 90,471 -8,030 (8.15) 1,033,124
OCEANEERING INTL INC COM 83,548 83,548 New 1,573,713
3-D SYS CORP DEL COM NEW 71,294 5,262 7.97 3,246,558
LEGGETT & PLATT INC COM 59,666 -14,067 (19.08) 1,263,316