VILLERE ST DENIS J & CO /ADV Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 67
New Positions 3
Increased Positions 20
Decreased Positions 30
Positions with Activity 50
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,319

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 4.58%
Conglomerates
Consumer Cyclical 14.93%
Consumer/Non-Cyclical 12.28%
Energy 4.46%
Financial 15.57%
Healthcare 5.15%
Services 19.2%
Technology 21.95%
Transportation 0.02%
Utilities 0.09%

67 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POOL CORPORATION COM 167,532 -3,091 (1.81) 2,423,088
APPLE INC COM 141,395 -32,432 (18.66) 1,147,225
PINNACLE FOODS INC DEL COM 139,258 75,258 117.59 3,405,671
FLOWERS FOODS INC COM 136,922 -1,926 (1.39) 6,101,672
EXPRESS SCRIPTS HLDG CO COM 132,759 -1,897 (1.41) 1,611,546
VISA INC COM CL A 131,307 -1,206 (0.91) 2,003,464
HOWARD HUGHES CORP COM 121,157 11,065 10.05 787,605
SOTHEBYS COM 118,404 -2,320 (1.92) 2,857,922
EURONET WORLDWIDE INC COM 108,264 48 .04 1,898,378
LKQ CORP COM 107,902 -87 (0.08) 4,356,150
EVERBANK FINL CORP COM 107,263 42 .04 5,975,642
VARIAN MED SYS INC COM 105,441 -741 (0.7) 1,124,824
B/E AEROSPACE INC COM 103,939 -3,997 (3.7) 1,672,654
EPIQ SYS INC COM 101,770 -1,255 (1.22) 5,638,248
LUMINEX CORP DEL COM 89,323 -306 (0.34) 5,547,983
DST SYS INC DEL COM 85,099 85,099 New 790,585
3-D SYS CORP DEL COM NEW 82,210 19,359 30.80 3,006,958
LEGGETT & PLATT INC COM 70,814 -24,477 (25.69) 1,561,166
SANCHEZ ENERGY CORP COM 64,887 7,506 13.08 5,010,602
CONNS INC COM 39,479 -62,493 (61.28) 1,325,257


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