WINSLOW ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 93
New Positions 0
Increased Positions 6
Decreased Positions 57
Positions with Activity 63
Sold Out Positions 1
Total Mkt Value (in $ millions) 597

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 11.39%
Conglomerates
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 4.09%
Energy 5.7%
Financial 15.98%
Healthcare 8.44%
Services 18.31%
Technology 19.97%
Transportation 1.49%
Utilities 0.86%

93 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 28,245 -3,340 (10.58) 269,797
AEROJET ROCKETDYNE HLDGS INC COM 20,999 -1,099 (4.97) 1,013,477
PULTE GROUP INC COM 16,681 -791 (4.53) 844,169
APPLE INC COM 16,310 -662 (3.9) 123,056
FOREST CITY ENTERPRISES INC CL A 15,882 -1,034 (6.12) 671,828
SCHWAB CHARLES CORP NEW COM 15,630 -513 (3.18) 497,622
HEWLETT PACKARD CO COM 14,622 -929 (5.97) 420,657
INSPERITY INC COM 13,866 -794 (5.41) 262,215
COMCAST CORP NEW CL A 13,682 -739 (5.12) 236,423
TERADYNE INC COM 13,309 -379 (2.77) 642,624
LEGG MASON INC COM 13,127 -405 (2.99) 244,135
LKQ CORP COM 12,965 -216 (1.64) 450,950
BROOKDALE SR LIVING INC COM 12,502 -527 (4.04) 330,130
NORDSON CORP COM 12,483 -586 (4.49) 150,414
COHEN & STEERS INC COM 12,278 -570 (4.44) 329,604
KAISER ALUMINUM CORP COM PAR $0.01 12,043 -202 (1.65) 147,716
ORACLE CORP COM 11,829 -353 (2.9) 269,258
WEYERHAEUSER CO COM 11,574 -287 (2.42) 353,619
TENET HEALTHCARE CORP COM NEW 11,398 -170 (1.47) 219,533
DISNEY WALT CO COM DISNEY 11,302 -418 (3.57) 102,501