WINSLOW ASSET MANAGEMENT INC Information

3333 RICHMOND ROAD, BEACHWOOD, Ohio, 44122, (216) 360-4700

Report Date: 06/30/2015

Position Statistics

Total Positions 95
New Positions 3
Increased Positions 32
Decreased Positions 44
Positions with Activity 76
Sold Out Positions 4
Total Mkt Value (in $ millions) 521

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 12.04%
Conglomerates
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 3.81%
Energy 5.95%
Financial 15.42%
Healthcare 8.51%
Services 19.06%
Technology 17.07%
Transportation 1.52%
Utilities 0.92%

95 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEROJET ROCKETDYNE HLDGS INC COM 20,403 113 .56 1,019,107
PULTE GROUP INC COM 17,065 266 1.59 857,558
SKYWORKS SOLUTIONS INC COM 14,306 -8,101 (36.15) 172,254
SCHWAB CHARLES CORP NEW COM 14,168 -308 (2.13) 487,042
FOREST CITY ENTERPRISES INC CL A 14,117 2 .01 671,923
LKQ CORP COM 12,912 -368 (2.77) 438,450
APPLE INC COM 12,910 -345 (2.61) 119,851
COMCAST CORP NEW CL A 12,698 -310 (2.39) 230,784
KAISER ALUMINUM CORP COM PAR $0.01 11,779 -315 (2.6) 143,874
HEWLETT PACKARD CO COM 11,523 -176 (1.5) 414,342
TERADYNE INC COM 11,187 -98 (0.87) 637,059
INSPERITY INC COM 10,921 -483 (4.23) 251,115
TENET HEALTHCARE CORP COM NEW 10,425 33 .31 220,223
SIMON PPTY GROUP INC NEW COM 10,387 88 .85 59,351
LEGG MASON INC COM 10,250 -187 (1.79) 239,771
WELLS FARGO & CO NEW COM 10,039 -115 (1.13) 196,881
DISNEY WALT CO COM DISNEY 9,883 -317 (3.11) 99,318
NORDSTROM INC COM 9,688 -203 (2.06) 135,188
WEYERHAEUSER CO COM 9,685 -72 (0.73) 351,027
ORACLE CORP COM 9,598 -98 (1.01) 266,535