SOLERA HOLDINGS LLC COM


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PRO VIEWS

13F Owners as of June 30, 2014

Asset Manager Shares Weight Change Float
Dudley & Shanley, LLC 291,700 3.95% 0.21% 0.43%
Mountain Pacific Investment Advisers Incid 185,452 1.47% 0.13% 0.27%
Gannett Welsh & Kotler 601,890 1.02% 0.06% 0.88%
Fiera Sceptre Inc. 1,154,199 0.55% -0.00% 1.69%
Montrusco Bolton Investments Inc. 105,304 0.44% -0.04% 0.15%
Meeder Asset Management Inc 32,885 0.33% 0.33% 0.05%
Janus Capital Management LLC 5,393,263 0.32% 0.00% 7.90%
Columbia Wanger Asset Management LLC 1,079,000 0.27% 0.00% 1.58%
Neuberger Berman Group LLC 3,611,913 0.23% 0.00% 5.29%
Morgan Stanley 8,142,317 0.22% -0.00% 11.92%
Thornburg Investment Management Inc 826,836 0.21% 0.00% 1.21%
Kornitzer Capital Management Inc Ks 265,650 0.19% 0.01% 0.39%
Rockefeller Financial Services Inc 119,772 0.18% 0.01% 0.18%
Waddell & Reed Financial Inc 1,811,780 0.17% 0.00% 2.65%
Aberdeen Asset Management Plcuk 834,021 0.12% 0.04% 1.22%
Shelton Capital Management 7,649 0.07% 0.00% 0.01%
Wellington Management Co LLP 3,240,673 0.06% 0.00% 4.75%
Texas Permanent School Fund 69,557 0.05% 0.00% 0.10%
Yorktown Management & Research Co Inc 3,600 0.04% 0.00% 0.01%
Leavell Investment Management, Inc. 4,000 0.04% 0.00% 0.01%
Prudential Financial Inc 304,069 0.04% 0.00% 0.45%
Fmr LLC 3,215,250 0.03% 0.00% 4.71%
Virginia Retirement Systems Et Al 20,500 0.02% -0.00% 0.03%
Vanguard Group Inc 4,260,518 0.02% 0.00% 6.24%
Sei Trust Co 32,374 0.02% -0.00% 0.05%
California Public Employees Retirement System 168,800 0.02% 0.00% 0.25%
Bank Of New York Mellon Corp 796,205 0.01% 0.00% 1.17%
Regions Financial Corp 16,615 0.01% 0.01% 0.02%
Nuveen Asset Management, LLC 30,073 0.01% 0.00% 0.04%
World Asset Management Inc 6,653 0.01% 0.00% 0.01%
Schwab Charles Investment Management Inc 112,702 0.01% 0.00% 0.17%
Public Employees Retirement Association Of Colorado 19,229 0.01% -0.00% 0.03%
Capstone Asset Management Co 4,899 0.01% -0.00% 0.01%
Ameriprise Financial Inc 247,948 0.01% 0.00% 0.36%
Tocqueville Asset Management L.p. 13,375 0.01% -0.00% 0.02%
Nisa Investment Advisors L L C 8,200 0.01% 0.00% 0.01%
Ubs Ag 25,830 0.01% 0.00% 0.04%
Oakbrook Investments LLC 3,250 0.01% 0.01% 0.00%
Wells Fargo & Comn 148,743 0.01% 0.00% 0.22%
Blair William & Coil 59,302 0.01% 0.00% 0.09%
Visium Asset Management, LP 3,306 0.00% -0.00% 0.00%
Weaver C. Barksdale & Associates, Inc. 64 0.00% 0.00% 0.00%
Jpmorgan Chase & Co 171,490 0.00% 0.00% 0.25%
Aqr Capital Management LLC 12,600 0.00% -0.00% 0.02%
Price T Rowe Associates Inc MD 155,250 0.00% 0.00% 0.23%
Bank Of America Corp De 19,952 0.00% 0.00% 0.03%
Private Trust Co Na 60 0.00% -0.00% 0.00%
Massmutual Trust Co Fsb /adv 46 0.00% -0.00% 0.00%
Ledyard National Bank 108 0.00% -0.00% 0.00%
Quantbot Technologies LLC 100 0.00% -0.01% 0.00%
Enterprise Financial Services Corp 15 0.00% -0.00% 0.00%
Invesco Ltd. 19,154 0.00% -0.00% 0.03%
Bank Of Montreal /can/ 2,206 0.00% 0.00% 0.00%
Citadel Advisors LLC 5,096 0.00% 0.00% 0.01%
Blackrock Inc. 5,016 0.00% -0.00% 0.01%
Date
Manager List

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