Select Equity Group

Select Equity as of June 30, 2013

Portfolio Holdings for Select Equity

Select Equity holds 77 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Materials SPDR (XLB) 8.2 $581M 15M 38.34
TD Ameritrade Holding 4.1 $293M 12M 24.29
Harley-Davidson (HOG) 3.9 $278M 5.1M 54.82
DENTSPLY International 3.6 $255M 6.2M 40.96
Kirby Corporation (KEX) 3.4 $244M 3.1M 79.54
Williams-Sonoma (WSM) 3.4 $239M 4.3M 55.89
Wolverine World Wide (WWW) 3.2 $230M 4.2M 54.61
Sherwin-Williams Company (SHW) 3.2 $230M 1.3M 176.60
O'reilly Automotive (ORLY) 3.2 $227M 2.0M 112.62
Mohawk Industries (MHK) 2.9 $209M 1.9M 112.49
Markel Corporation (MKL) 2.8 $202M 383k 526.95
Signet Jewelers (SIG) 2.8 $201M 3.0M 67.43
Brookfield Asset Management 2.6 $182M 5.1M 36.02
Amphenol Corporation (APH) 2.4 $170M 2.2M 77.94
Pall Corporation 2.4 $170M 2.6M 66.43
TransDigm Group Incorporated (TDG) 2.3 $162M 1.0M 156.77
Blackstone 2.2 $159M 7.5M 21.06
MSC Industrial Direct (MSM) 2.2 $157M 2.0M 77.46
Cbre Group Inc Cl A (CBRE) 2.1 $150M 6.4M 23.36
Ihs 2.1 $147M 1.4M 104.38
MICROS Systems 1.9 $136M 3.2M 43.15
Airgas 1.9 $136M 1.4M 95.46
Garmin (GRMN) 1.8 $130M 3.6M 36.17
First Republic Bank/san F (FRCB) 1.6 $113M 2.9M 38.48
Mrc Global Inc cmn (MRC) 1.6 $113M 4.1M 27.62
Scripps Networks Interactive 1.5 $110M 1.6M 66.76
Berry Plastics (BERY) 1.5 $108M 4.9M 22.07
Vitamin Shoppe 1.5 $104M 2.3M 44.84
Paychex (PAYX) 1.4 $101M 2.8M 36.51
Intuit (INTU) 1.4 $102M 1.7M 61.04
E TRADE Financial Corporation 1.4 $97M 7.7M 12.66
Tamin 1.3 $95M 4.6M 20.39
Ametek (AME) 1.3 $94M 2.2M 42.30
Nationstar Mortgage 1.3 $90M 2.4M 37.44
Pbf Energy Inc cl a (PBF) 1.1 $81M 3.1M 25.90
ITT Educational Services (ESINQ) 1.1 $81M 3.3M 24.40
KKR & Co 1.1 $79M 4.0M 19.66
HEICO Corporation (HEI) 1.1 $78M 1.5M 50.37
Lennox International (LII) 1.0 $73M 1.1M 64.54
Cabela's Incorporated 1.0 $71M 1.1M 64.76
Bruker Corporation (BRKR) 0.7 $51M 3.1M 16.15
Danaher Corporation (DHR) 0.7 $49M 768k 63.30
Texas Pacific Land Trust 0.7 $47M 556k 84.39
PerkinElmer (RVTY) 0.7 $46M 1.4M 32.50
Sigma-Aldrich Corporation 0.6 $42M 522k 80.42
SEI Investments Company (SEIC) 0.4 $31M 1.1M 28.43
New Residential Invt 0.4 $30M 4.4M 6.74
MGIC Investment (MTG) 0.4 $28M 4.6M 6.07
Thermo Fisher Scientific (TMO) 0.4 $28M 327k 84.63
Firstservice Cad Sub Vtg 0.3 $25M 785k 31.28
Axiall 0.3 $23M 538k 42.58
Perrigo Company 0.3 $22M 183k 121.00
Orient-exp Htls 0.3 $20M 1.6M 12.16
Blount International 0.2 $18M 1.5M 11.82
C.H. Robinson Worldwide (CHRW) 0.2 $16M 288k 56.31
International Speedway Corporation 0.2 $15M 486k 31.47
West Marine 0.2 $15M 1.3M 11.00
Brookdale Senior Living (BKD) 0.2 $12M 456k 26.44
Ross Stores (ROST) 0.1 $9.8M 152k 64.81
Sirona Dental Systems 0.1 $9.7M 148k 65.88
American International (AIG) 0.1 $9.1M 205k 44.70
Crown Castle International 0.1 $8.4M 116k 72.39
Mondelez Int (MDLZ) 0.1 $8.0M 281k 28.53
Verisk Analytics (VRSK) 0.1 $6.8M 115k 59.70
Fortress Investment 0.1 $7.1M 1.1M 6.56
Tempur-Pedic International (SGI) 0.1 $7.2M 165k 43.90
Genpact (G) 0.1 $6.8M 353k 19.24
Mistras (MG) 0.1 $6.2M 353k 17.58
Newcastle Investment 0.1 $5.9M 1.1M 5.23
Blackhawk Network Hldgs Inc cl a 0.1 $5.4M 232k 23.20
TJX Companies (TJX) 0.1 $5.1M 101k 50.06
Ingersoll-rand Co Ltd-cl A 0.1 $3.8M 68k 55.52
Companhia de Bebidas das Americas 0.0 $3.2M 84k 37.35
iStar Financial 0.0 $2.1M 185k 11.29
Petrologistics 0.0 $1.7M 127k 13.25
SPDR S&P MidCap 400 ETF (MDY) 0.0 $554k 2.6k 210.10
Chefs Whse (CHEF) 0.0 $482k 28k 17.20