Select Equity Group

Select Equity as of March 31, 2011

Portfolio Holdings for Select Equity

Select Equity holds 108 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oreilly Automotive Orly 80.4 $27B 798k 34228.12
SPDR S&P Metals and Mining (XME) 1.3 $448M 6.0M 74.29
Consumer Discretionary SPDR (XLY) 0.6 $216M 5.5M 39.05
Brookfield Asset Management 0.6 $206M 6.4M 32.46
Wabtec Corporation (WAB) 0.6 $207M 3.1M 67.83
Signet Jewelers (SIG) 0.6 $199M 4.3M 46.02
Garmin (GRMN) 0.5 $180M 5.3M 33.86
SPDR S&P Oil & Gas Explore & Prod. 0.5 $176M 2.7M 64.42
Sherwin-Williams Company (SHW) 0.5 $174M 2.1M 83.99
Patterson Companies (PDCO) 0.5 $172M 5.3M 32.19
ITT Corporation 0.5 $166M 2.8M 60.05
Sigma-Aldrich Corporation 0.5 $160M 2.5M 63.64
DENTSPLY International 0.5 $155M 4.2M 36.99
Industrial SPDR (XLI) 0.5 $154M 4.1M 37.66
Education Management (EDMCQ) 0.4 $149M 7.1M 20.94
PerkinElmer (RVTY) 0.4 $147M 5.6M 26.27
Polo Ralph Lauren Corporation 0.4 $144M 1.2M 123.65
Kirby Corporation (KEX) 0.4 $141M 2.5M 57.29
Financial Select Sector SPDR (XLF) 0.4 $136M 8.3M 16.39
Ihs 0.4 $131M 1.5M 88.75
Interpublic Group of Companies (IPG) 0.4 $125M 10M 12.57
Henry Schein (HSIC) 0.3 $119M 1.7M 70.17
Markel Corporation (MKL) 0.3 $117M 282k 414.45
Laboratory Corp. of America Holdings (LH) 0.3 $110M 1.2M 92.13
Amphenol Corporation (APH) 0.3 $104M 1.9M 54.39
IDEXX Laboratories (IDXX) 0.3 $97M 1.3M 77.22
Altria (MO) 0.2 $86M 3.3M 26.03
Pepsi (PEP) 0.2 $86M 1.3M 64.41
ITT Educational Services (ESINQ) 0.2 $84M 1.2M 72.15
Interface 0.2 $80M 4.3M 18.49
Blount International 0.2 $73M 4.6M 15.98
Gra (GGG) 0.2 $75M 1.6M 45.49
Public Storage (PSA) 0.2 $70M 629k 110.91
Meredith Corporation 0.2 $72M 2.1M 33.92
H.J. Heinz Company 0.2 $72M 1.5M 48.82
Ca 0.2 $70M 2.9M 24.18
BMC Software 0.2 $66M 1.3M 49.74
Perrigo Company 0.2 $56M 706k 79.52
Tyco International Ltd S hs 0.2 $56M 1.2M 44.78
Sirona Dental Systems 0.2 $56M 1.1M 50.16
Harry Winston Diamond Corp Com Stk 0.2 $55M 3.4M 16.18
Wright Express Corporation 0.2 $55M 1.1M 51.84
Neustar 0.2 $55M 2.1M 25.58
Firstservice Cad Sub Vtg 0.2 $54M 1.4M 38.03
JPMorgan Chase & Co. (JPM) 0.1 $51M 1.1M 46.10
Whirlpool Corporation (WHR) 0.1 $52M 608k 85.36
U.S. Bancorp (USB) 0.1 $48M 1.8M 26.43
Abbott Laboratories (ABT) 0.1 $49M 988k 49.05
Moody's Corporation (MCO) 0.1 $43M 1.3M 33.91
Hewlett-Packard Company 0.1 $45M 1.1M 40.97
Coca-Cola Company (KO) 0.1 $40M 598k 66.34
Procter & Gamble Company (PG) 0.1 $40M 653k 61.60
Texas Pacific Land Trust 0.1 $40M 896k 44.66
Kellogg Company (K) 0.1 $37M 677k 53.98
Chubb Corporation 0.1 $33M 545k 61.31
Baxter International (BAX) 0.1 $33M 604k 53.77
BB&T Corporation 0.1 $34M 1.2M 27.45
Citi 0.1 $35M 7.9M 4.42
Microsoft Corporation (MSFT) 0.1 $31M 1.2M 25.39
BlackRock (BLK) 0.1 $30M 150k 201.01
Blackstone 0.1 $31M 1.7M 17.88
E.I. du Pont de Nemours & Company 0.1 $29M 530k 54.97
ConAgra Foods (CAG) 0.1 $32M 1.3M 23.75
Thomson Reuters Corp 0.1 $31M 795k 39.24
Wells Fargo & Company (WFC) 0.1 $26M 825k 31.71
Medtronic 0.1 $28M 720k 39.35
Apollo 0.1 $27M 635k 41.71
Jones Lang LaSalle Incorporated (JLL) 0.1 $29M 288k 99.74
Wal-Mart Stores (WMT) 0.1 $23M 450k 52.05
Pfizer (PFE) 0.1 $23M 1.1M 20.31
Archer Daniels Midland Company (ADM) 0.1 $23M 630k 36.01
H&R Block (HRB) 0.1 $24M 1.4M 16.74
Clorox Company (CLX) 0.1 $22M 320k 70.07
Google 0.1 $19M 32k 586.76
Goldman Sachs (GS) 0.1 $18M 115k 158.60
3M Company (MMM) 0.1 $18M 191k 93.50
General Dynamics Corporation (GD) 0.1 $18M 230k 76.56
Steiner Leisure Ltd Com Stk 0.1 $17M 372k 46.26
IBERIABANK Corporation 0.1 $17M 278k 60.13
Ace Limited Cmn 0.0 $13M 201k 64.70
Emerson Electric (EMR) 0.0 $14M 247k 58.43
Thermo Fisher Scientific (TMO) 0.0 $12M 215k 55.55
West Marine 0.0 $12M 1.2M 10.43
Stryker Corporation (SYK) 0.0 $13M 216k 60.80
Illinois Tool Works (ITW) 0.0 $15M 269k 53.72
McGraw-Hill Companies 0.0 $12M 294k 39.40
Colgate-Palmolive Company (CL) 0.0 $10M 125k 80.76
Nike (NKE) 0.0 $10M 133k 75.70
Unilever 0.0 $11M 341k 31.36
Mistras (MG) 0.0 $11M 641k 17.21
MGIC Investment (MTG) 0.0 $8.3M 928k 8.89
Cisco Systems (CSCO) 0.0 $6.8M 395k 17.15
Manitowoc Company 0.0 $7.0M 319k 21.88
Symantec Corporation 0.0 $7.2M 391k 18.54
Danaher Corporation (DHR) 0.0 $7.9M 152k 51.90
CB Richard Ellis 0.0 $7.4M 277k 26.70
AutoZone (AZO) 0.0 $5.3M 19k 273.56
iShares Russell 2000 Index (IWM) 0.0 $5.1M 61k 84.17
Raven Industries 0.0 $7.0M 114k 61.42
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.6M 216k 12.00
Landauer 0.0 $4.3M 71k 61.52
Banco Santander (SAN) 0.0 $4.2M 360k 11.71
Watts Water Technologies (WTS) 0.0 $3.5M 92k 38.20
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.5M 20k 179.56
Doral Financial 0.0 $1.6M 1.5M 1.10
Swisher Hygiene 0.0 $697k 113k 6.15
Covidien 0.0 $317k 6.1k 51.90
Apollo Global Management 'a' 0.0 $1.1M 59k 18.01