Select Equity Group

Select Equity as of June 30, 2011

Portfolio Holdings for Select Equity

Select Equity holds 78 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Oil & Gas Explore & Prod. 7.7 $470M 8.0M 58.78
Consumer Discretionary SPDR (XLY) 5.5 $336M 8.3M 40.21
Industrial SPDR (XLI) 4.5 $276M 7.4M 37.24
Sherwin-Williams Company (SHW) 3.7 $224M 2.7M 83.87
SPDR S&P Metals and Mining (XME) 3.6 $222M 3.2M 69.37
SPDR S&P Retail (XRT) 3.4 $211M 4.0M 53.38
Brookfield Asset Management 3.3 $203M 6.1M 33.17
Wabtec Corporation (WAB) 3.2 $198M 3.0M 65.72
Signet Jewelers (SIG) 3.2 $198M 4.2M 46.81
Sigma-Aldrich Corporation 3.0 $187M 2.5M 73.38
O'reilly Automotive (ORLY) 2.9 $178M 2.7M 65.51
Garmin (GRMN) 2.8 $172M 5.2M 33.03
ITT Educational Services (ESINQ) 2.6 $160M 2.0M 78.24
DENTSPLY International 2.6 $157M 4.1M 38.08
Patterson Companies (PDCO) 2.5 $153M 4.7M 32.89
Interpublic Group of Companies (IPG) 2.4 $146M 12M 12.50
Amphenol Corporation (APH) 2.3 $143M 2.6M 53.99
Kirby Corporation (KEX) 2.3 $139M 2.5M 56.67
Markel Corporation (MKL) 2.2 $133M 335k 396.81
PerkinElmer (RVTY) 2.1 $132M 4.9M 26.91
Polo Ralph Lauren Corporation 2.1 $127M 956k 132.61
Financial Select Sector SPDR (XLF) 2.1 $126M 8.2M 15.35
Ametek (AME) 2.0 $121M 2.7M 44.90
Henry Schein (HSIC) 1.9 $119M 1.7M 71.59
Perrigo Company 1.9 $118M 1.3M 87.87
ITT Corporation 1.9 $116M 2.0M 58.93
Ihs 1.8 $109M 1.3M 83.42
Education Management (EDMCQ) 1.7 $107M 4.5M 23.94
IDEXX Laboratories (IDXX) 1.5 $90M 1.2M 77.56
Interface 1.4 $88M 4.5M 19.37
Gra (GGG) 1.4 $84M 1.7M 50.66
Laboratory Corp. of America Holdings 1.3 $77M 796k 96.79
Blount International 1.2 $77M 4.4M 17.47
Neustar 1.0 $59M 2.3M 26.20
Harry Winston Diamond Corp Com Stk 0.9 $56M 3.4M 16.62
Sirona Dental Systems 0.8 $48M 894k 53.10
Firstservice Cad Sub Vtg 0.7 $46M 1.3M 34.54
Texas Pacific Land Trust 0.7 $40M 879k 45.21
Google 0.6 $38M 75k 506.38
Hewlett-Packard Company 0.6 $38M 1.0M 36.40
eBay (EBAY) 0.6 $35M 1.1M 32.27
Thomson Reuters Corp 0.4 $27M 706k 37.56
Wal-Mart Stores (WMT) 0.4 $24M 450k 53.14
Ecolab (ECL) 0.4 $22M 395k 56.38
Stryker Corporation (SYK) 0.3 $20M 340k 58.69
Steiner Leisure Ltd Com Stk 0.3 $19M 416k 45.68
Jones Lang LaSalle Incorporated (JLL) 0.3 $18M 192k 94.30
Colgate-Palmolive Company (CL) 0.3 $17M 195k 87.41
Snap-on Incorporated (SNA) 0.2 $16M 250k 62.48
Nike (NKE) 0.2 $15M 167k 89.98
Unilever 0.2 $13M 404k 32.85
West Marine 0.2 $13M 1.2M 10.37
Danaher Corporation (DHR) 0.2 $13M 239k 52.99
Mistras (MG) 0.2 $12M 743k 16.20
Thermo Fisher Scientific (TMO) 0.2 $12M 180k 64.39
Apollo 0.2 $11M 260k 43.68
Abbott Laboratories (ABT) 0.2 $11M 203k 52.62
Franklin Electric (FELE) 0.1 $9.4M 201k 46.95
USG Corporation 0.1 $8.9M 620k 14.34
Urban Outfitters (URBN) 0.1 $8.3M 296k 28.15
Intuit (INTU) 0.1 $7.8M 151k 51.86
Brown & Brown (BRO) 0.1 $7.6M 298k 25.66
Waters Corporation (WAT) 0.1 $7.6M 80k 95.74
CB Richard Ellis 0.1 $7.6M 302k 25.11
TransDigm Group Incorporated (TDG) 0.1 $7.1M 77k 91.20
AutoZone (AZO) 0.1 $6.9M 23k 294.85
MICROS Systems 0.1 $5.9M 119k 49.71
TJX Companies (TJX) 0.1 $5.8M 111k 52.52
First Republic Bank/san F (FRCB) 0.1 $6.3M 196k 32.28
& PROD CO shares Brookfield 0.1 $5.8M 581k 9.92
C.H. Robinson Worldwide (CHRW) 0.1 $4.5M 57k 78.85
Doral Financial 0.1 $2.9M 1.5M 1.96
iShares Russell 2000 Index (IWM) 0.1 $3.2M 39k 82.80
Banco Santander (SAN) 0.1 $3.0M 258k 11.51
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.3M 13k 177.45
Goldman Sachs (GS) 0.0 $1.7M 13k 133.08
Computer Services 0.0 $398k 13k 29.96
Tyco International Ltd S hs 0.0 $300k 6.1k 49.42