WINSLOW ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 95
New Positions 8
Increased Positions 27
Decreased Positions 50
Positions with Activity 77
Sold Out Positions 2
Total Mkt Value (in $ millions) 632

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 12.17%
Conglomerates
Consumer Cyclical 5.6%
Consumer/Non-Cyclical 3.98%
Energy 5.17%
Financial 15.35%
Healthcare 8.02%
Services 20.31%
Technology 18.37%
Transportation 1.5%
Utilities 0.87%

95 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 29,654 -1,532 (4.91) 301,702
GENCORP INC COM 24,732 124 .51 1,066,507
PULTE GROUP INC COM 19,656 -218 (1.1) 884,194
FOREST CITY ENTERPRISES INC CL A 18,262 -240 (1.3) 715,588
APPLE INC COM 15,933 -296 (1.83) 128,051
SCHWAB CHARLES CORP NEW COM 15,645 -346 (2.16) 513,947
INSPERITY INC COM 14,496 129 .90 277,221
COHEN & STEERS INC COM 14,124 -225 (1.57) 344,914
COMCAST CORP NEW CL A 14,072 -648 (4.4) 249,192
HEWLETT PACKARD CO COM 13,940 -169 (1.2) 447,377
LEGG MASON INC COM 13,892 -168 (1.2) 251,660
BROOKDALE SR LIVING INC COM 12,991 -96 (0.73) 344,035
LIFE TIME FITNESS INC COM 12,961 -263 (1.99) 182,654
TERADYNE INC COM 12,458 37 .30 660,902
NORDSON CORP COM 12,337 -428 (3.35) 157,477
WEYERHAEUSER CO COM 12,013 -154 (1.27) 362,376
SIMON PPTY GROUP INC NEW COM 12,006 -124 (1.03) 61,366
ORACLE CORP COM 11,965 -329 (2.68) 277,294
LKQ CORP COM 11,718 -12 (0.1) 458,467
KAISER ALUMINUM CORP COM PAR $0.01 11,549 140 1.23 150,196


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