Select Equity Group

Select Equity as of Dec. 31, 2010

Portfolio Holdings for Select Equity

Select Equity holds 96 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Asset Management 4.5 $269M 8.1M 33.29
Signet Jewelers (SIG) 3.7 $223M 5.1M 43.40
SPDR S&P Metals and Mining (XME) 3.6 $217M 3.1M 68.78
PerkinElmer (RVTY) 3.1 $185M 7.2M 25.82
Patterson Companies (PDCO) 3.0 $181M 5.9M 30.63
Sherwin-Williams Company (SHW) 3.0 $178M 2.1M 83.75
DENTSPLY International 2.7 $161M 4.7M 34.17
Wabtec Corporation (WAB) 2.5 $149M 2.8M 52.89
Sigma-Aldrich Corporation 2.4 $146M 2.2M 66.56
Laboratory Corp. of America Holdings (LH) 2.4 $145M 1.7M 87.92
Interpublic Group of Companies (IPG) 2.3 $136M 13M 10.62
Ihs 2.0 $122M 1.5M 80.39
Education Management (EDMCQ) 2.0 $123M 6.8M 18.10
Strayer Education 2.0 $120M 788k 152.22
Garmin (GRMN) 1.9 $113M 3.6M 30.99
Polo Ralph Lauren Corporation 1.9 $112M 1.0M 110.92
Kirby Corporation (KEX) 1.9 $113M 2.6M 44.05
Consumer Discretionary SPDR (XLY) 1.8 $108M 2.9M 37.41
Henry Schein (HSIC) 1.7 $104M 1.7M 61.39
Blackstone 1.7 $102M 7.2M 14.15
IDEXX Laboratories (IDXX) 1.7 $103M 1.5M 69.22
Paychex (PAYX) 1.6 $99M 3.2M 30.91
Amphenol Corporation (APH) 1.6 $96M 1.8M 52.78
Ca 1.5 $91M 3.7M 24.44
Microsoft Corporation (MSFT) 1.4 $88M 3.1M 27.91
Altria (MO) 1.4 $81M 3.3M 24.62
BMC Software 1.3 $80M 1.7M 47.14
Meredith Corporation 1.2 $74M 2.1M 34.65
Blount International 1.2 $73M 4.6M 15.76
H.J. Heinz Company 1.2 $73M 1.5M 49.46
Markel Corporation (MKL) 1.2 $72M 189k 378.13
Wright Express Corporation 1.2 $71M 1.5M 46.00
Gra (GGG) 1.2 $70M 1.8M 39.45
Moody's Corporation (MCO) 1.1 $69M 2.6M 26.54
Industrial SPDR (XLI) 1.1 $67M 1.9M 34.87
SPDR S&P Oil & Gas Explore & Prod. 1.1 $67M 1.3M 52.75
Financial Select Sector SPDR (XLF) 1.1 $64M 4.0M 15.95
Hewlett-Packard Company 1.0 $62M 1.5M 42.10
Sirona Dental Systems 1.0 $62M 1.5M 41.78
Neustar 1.0 $59M 2.2M 26.05
BlackRock (BLK) 1.0 $58M 304k 190.58
Whirlpool Corporation (WHR) 0.9 $54M 608k 88.83
Tyco International Ltd S hs 0.8 $51M 1.2M 41.44
Thermo Fisher Scientific (TMO) 0.8 $51M 912k 55.36
Clorox Company (CLX) 0.8 $51M 800k 63.28
Interface 0.8 $50M 3.2M 15.68
Apollo 0.8 $48M 1.2M 39.49
Abbott Laboratories (ABT) 0.8 $47M 988k 47.91
Chubb Corporation 0.8 $46M 774k 59.64
CoreLogic 0.7 $45M 2.4M 18.52
Firstservice Cad Sub Vtg 0.7 $44M 1.5M 30.18
Procter & Gamble Company (PG) 0.7 $42M 653k 64.33
Goldman Sachs (GS) 0.7 $39M 231k 168.16
ITT Educational Services (ESINQ) 0.6 $39M 607k 63.69
Jones Lang LaSalle Incorporated (JLL) 0.6 $38M 451k 83.92
Perrigo Company 0.6 $38M 603k 63.33
Banco Santander (SAN) 0.6 $38M 3.5M 10.65
Pepsi (PEP) 0.6 $35M 541k 65.33
Kellogg Company (K) 0.6 $35M 677k 51.08
Texas Pacific Land Trust 0.6 $34M 917k 36.48
Pool Corporation (POOL) 0.6 $33M 1.5M 22.54
Johnson & Johnson (JNJ) 0.5 $32M 524k 61.84
Ace Limited Cmn 0.5 $31M 503k 62.25
Campbell Soup Company (CPB) 0.5 $31M 895k 34.75
Baxter International (BAX) 0.5 $31M 604k 50.62
ConAgra Foods (CAG) 0.5 $30M 1.3M 22.58
Medtronic 0.5 $27M 723k 37.09
Harry Winston Diamond Corp Com Stk 0.5 $27M 2.3M 11.70
E.I. du Pont de Nemours & Company 0.4 $27M 532k 49.88
Nalco Holding Company 0.4 $25M 770k 31.94
Wal-Mart Stores (WMT) 0.4 $24M 450k 53.93
Pfizer (PFE) 0.3 $20M 1.1M 17.51
H&R Block (HRB) 0.3 $19M 1.6M 11.91
Colgate-Palmolive Company (CL) 0.3 $19M 239k 80.37
Google 0.3 $19M 32k 593.95
MGIC Investment (MTG) 0.3 $19M 1.8M 10.19
Archer Daniels Midland Company (ADM) 0.3 $19M 630k 30.08
Coca-Cola Company (KO) 0.3 $17M 261k 65.77
3M Company (MMM) 0.3 $17M 191k 86.30
General Dynamics Corporation (GD) 0.3 $16M 230k 70.96
CB Richard Ellis 0.3 $17M 808k 20.48
Illinois Tool Works (ITW) 0.2 $14M 269k 53.40
Emerson Electric (EMR) 0.2 $14M 247k 57.17
Symantec Corporation 0.2 $13M 786k 16.74
West Marine 0.2 $13M 1.2M 10.58
C.H. Robinson Worldwide (CHRW) 0.2 $12M 149k 80.18
IBERIABANK Corporation 0.2 $12M 195k 59.13
Cisco Systems (CSCO) 0.1 $8.0M 395k 20.23
Stryker Corporation (SYK) 0.1 $7.8M 146k 53.69
Steiner Leisure Ltd Com Stk 0.1 $6.9M 148k 46.70
iShares Russell 2000 Index (IWM) 0.1 $4.0M 52k 78.24
Atlantic Tele-Network 0.1 $4.1M 108k 38.37
Manitowoc Company 0.0 $2.6M 198k 13.11
K-Swiss 0.0 $2.4M 193k 12.47
Doral Financial 0.0 $2.1M 1.5M 1.38
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.4M 8.4k 164.62