SOLERA HOLDINGS LLC COM


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PRO VIEWS

13F Owners as of June 30, 2014

Asset Manager Shares Weight Change Float
Cantillon Capital Management LLC 2,745,025 4.27% 1.75% 4.02%
Dudley & Shanley, LLC 291,700 3.95% 0.21% 0.43%
Timessquare Capital Management, LLC 4,902,197 1.77% 0.10% 7.18%
Copeland Capital Management, LLC 232,078 1.74% 1.71% 0.34%
Quantum Capital Management 148,360 1.70% -0.00% 0.22%
Oak Ridge Investments LLC 950,422 1.52% 0.02% 1.39%
Mountain Pacific Investment Advisers Incid 185,452 1.47% 0.13% 0.27%
Gannett Welsh & Kotler 601,890 1.02% 0.06% 0.88%
Munder Capital Management 1,716,255 0.82% 0.00% 2.51%
Arrowpoint Asset Management, LLC 389,573 0.80% -0.20% 0.57%
Stratton Management Co 271,225 0.76% -0.03% 0.40%
Atlanta Capital Management Co L L C 1,466,365 0.67% 0.03% 2.15%
Snyder Capital Management L P 200,106 0.62% -0.04% 0.29%
Fiera Sceptre Inc. 1,671,447 0.58% 0.02% 2.45%
Champlain Investment Partners, LLC 487,730 0.54% 0.03% 0.71%
Echo Street Capital Management LLC 112,588 0.49% 0.49% 0.16%
Palisade Capital Management Llcnj 282,683 0.46% 0.07% 0.41%
Montrusco Bolton Investments Inc. 105,304 0.44% -0.04% 0.15%
Mizuho Asset Management Co.,ltd. 28,780 0.42% -0.44% 0.04%
Brown Brothers Harriman & Co 1,275,075 0.35% 0.00% 1.87%
Janus Capital Management LLC 5,337,465 0.33% 0.01% 7.82%
Meeder Asset Management Inc 32,885 0.33% 0.33% 0.05%
Columbia Wanger Asset Management LLC 1,066,400 0.29% 0.02% 1.56%
Thornburg Investment Management Inc 899,853 0.24% 0.03% 1.32%
Castleark Management LLC 129,973 0.24% 0.02% 0.19%
Neuberger Berman Group LLC 3,403,184 0.22% -0.01% 4.98%
Morgan Stanley 7,714,829 0.20% -0.01% 11.30%
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%
Pax World Management LLC 39,196 0.17% 0.17% 0.06%
Nine Chapters Capital Management LLC 29,100 0.16% 0.03% 0.04%
Waddell & Reed Financial Inc 1,573,554 0.15% -0.02% 2.30%
Aberdeen Asset Management Plcuk 834,021 0.12% 0.04% 1.22%
Los Angeles Capital Management & Equity Research Inc 152,715 0.10% 0.00% 0.22%
Millennium Management LLC 378,810 0.10% 0.07% 0.55%
Invictus Rg Pte. Ltd. 1,255 0.09% 0.02% 0.00%
Amalgamated Bank 7,703 0.08% -0.01% 0.01%
Sit Investment Associates Inc 66,345 0.08% 0.01% 0.10%
Deutsche Bank Ag 710,299 0.07% -0.01% 1.04%
Shelton Capital Management 7,649 0.07% 0.00% 0.01%
Mutual Of America Capital Management Corp 42,544 0.07% 0.00% 0.06%
Wellington Management Co LLP 3,245,042 0.06% 0.00% 4.75%
People"s United Financial, Inc. 14,626 0.05% -0.00% 0.02%
Summit Investment Advisors, Inc. 10,246 0.05% -0.00% 0.02%
Texas Permanent School Fund 69,557 0.05% 0.00% 0.10%
Liberty Mutual Group Asset Management Inc. 22,003 0.05% 0.00% 0.03%
Deere & Co 12,423 0.05% 0.00% 0.02%
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%
Burgundy Asset Management Ltd. 53,119 0.04% -0.43% 0.08%
Arizona State Retirement System 53,300 0.04% 0.00% 0.08%
American International Group Inc 137,039 0.04% -0.00% 0.20%
Tower Research Capital LLC 4,689 0.04% 0.02% 0.01%
Blackrock Fund Advisors 2,137,877 0.04% 0.00% 3.13%
Rodney Square Management Corp 5,948 0.04% 0.01% 0.01%
Prudential Financial Inc 337,340 0.04% 0.00% 0.49%
Nationwide Fund Advisors 142,344 0.04% -0.00% 0.21%
Mason Street Advisors LLC 72,621 0.04% 0.00% 0.11%
Grt Capital Partners LLC 4,366 0.04% 0.04% 0.01%
Diversified Trust Co 5,950 0.03% 0.03% 0.01%
Oregon Public Employees Retirement Fund 19,904 0.03% 0.00% 0.03%
Managed Account Advisors LLC 402,162 0.03% -0.00% 0.59%
Profund Advisors LLC 10,613 0.03% -0.00% 0.02%
Diam Co., Ltd. 31,357 0.03% -0.00% 0.05%
Fmr LLC 3,216,653 0.03% 0.00% 4.71%
Proshare Advisors LLC 33,564 0.03% 0.02% 0.05%
Metropolitan Life Insurance Cony 60,326 0.03% 0.00% 0.09%
Comerica Bank 48,747 0.03% 0.00% 0.07%
Stevens Capital Management LP 15,427 0.03% -0.03% 0.02%
Placemark Investments, Inc. 20,854 0.03% 0.00% 0.03%
State Board Of Administration Of Florida Retirement System 115,939 0.02% 0.00% 0.17%
Virginia Retirement Systems Et Al 20,500 0.02% -0.00% 0.03%
D. E. Shaw & Co., Inc. 90,175 0.02% 0.02% 0.13%
Utah Retirement Systems 11,868 0.02% 0.00% 0.02%
Advantus Capital Management Inc 9,640 0.02% -0.00% 0.01%
Vanguard Group Inc 4,243,147 0.02% -0.00% 6.21%
Blackrock Institutional Trust Company, N.A. 1,860,771 0.02% -0.00% 2.73%
Ibm Retirement Fund 16,717 0.02% 0.00% 0.02%
Sei Trust Co 32,374 0.02% -0.00% 0.05%
Babson Capital Management LLC 10,000 0.02% 0.01% 0.01%
Principal Financial Group Inc 175,641 0.02% 0.00% 0.26%
Rhumbline Advisers 96,752 0.02% -0.00% 0.14%
Springbok Capital Management, LLC 1,810 0.02% 0.02% 0.00%
Lloyds Banking Group Plc 1,119 0.02% -0.41% 0.00%
Blackrock Investment Management, LLC 187,907 0.02% -0.00% 0.28%
Mirae Asset Global Investments Co., Ltd. 11,803 0.02% -0.00% 0.02%
Bahl & Gaynor Inc 15,465 0.02% 0.00% 0.02%
New York State Teachers Retirement System 89,300 0.02% 0.00% 0.13%
First Trust Advisors LP 55,009 0.02% -0.03% 0.08%
State Treasurer State Of Michigan 32,400 0.02% -0.00% 0.05%
Bank Of New York Mellon Corp 814,477 0.01% 0.00% 1.19%
California Public Employees Retirement System 161,500 0.01% -0.00% 0.24%
Nuveen Asset Management, LLC 30,073 0.01% 0.00% 0.04%
Regions Financial Corp 16,615 0.01% 0.01% 0.02%
World Asset Management Inc 6,653 0.01% 0.00% 0.01%
Commerce Bank 12,049 0.01% 0.00% 0.02%
Schwab Charles Investment Management Inc 112,702 0.01% 0.00% 0.17%
State Street Corp 1,747,054 0.01% 0.00% 2.56%
Manufactureres Life Insurance Co 119,546 0.01% -0.00% 0.18%
Tiaa Cref Investment Management LLC 237,803 0.01% -0.00% 0.35%
Federated Investors Inc Pa 51,686 0.01% 0.00% 0.08%
Public Employees Retirement Association Of Colorado 19,229 0.01% -0.00% 0.03%
Sg Americas Securities, LLC 27,971 0.01% 0.00% 0.04%
Vtl Associates, LLC 2,188 0.01% 0.00% 0.00%
Capstone Asset Management Co 4,899 0.01% -0.00% 0.01%
Suntrust Banks Inc 21,387 0.01% 0.01% 0.03%
Zacks Investment Management 4,073 0.01% 0.00% 0.01%
Ngam Advisors, L.p. 9,853 0.01% 0.00% 0.01%
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,566 0.01% 0.00% 0.01%
Ameriprise Financial Inc 236,180 0.01% -0.00% 0.35%
Credit Suisse Ag 88,149 0.01% 0.00% 0.13%
Tocqueville Asset Management L.p. 13,375 0.01% -0.00% 0.02%
Goldman Sachs Group Inc 115,208 0.01% 0.00% 0.17%
Nisa Investment Advisors L L C 8,200 0.01% 0.00% 0.01%
Teachers Advisors Inc 51,908 0.01% 0.00% 0.08%
Russell Frank Co 62,148 0.01% 0.00% 0.09%
Parametric Portfolio Associates LLC 45,543 0.01% 0.00% 0.07%
Wells Fargo & Comn 150,827 0.01% 0.00% 0.22%
Credit Agricole S A 20,931 0.01% 0.01% 0.03%
Oakbrook Investments LLC 3,250 0.01% 0.01% 0.00%
Blair William & Coil 57,647 0.01% 0.00% 0.08%
Robeco Institutional Asset Management B.v. 12,500 0.01% -0.00% 0.02%
Ubs Ag 25,472 0.01% -0.00% 0.04%
Dimensional Fund Advisors LP 118,158 0.01% 0.00% 0.17%
Ing Investment Management LLC 35,012 0.01% 0.00% 0.05%
Jefferies Group Inc De 4,702 0.00% -0.01% 0.01%
American Century Companies Inc 52,808 0.00% -0.00% 0.08%
Guggenheim Capital LLC 22,177 0.00% -0.00% 0.03%
Macquarie Group Ltd 25,742 0.00% -0.00% 0.04%
Ubs Global Asset Management Americas Inc 50,967 0.00% 0.00% 0.07%
Alliancebernstein L.p. 56,032 0.00% -0.00% 0.08%
Weaver C. Barksdale & Associates, Inc. 64 0.00% 0.00% 0.00%
Hsbc Holdings Plc 7,880 0.00% -0.00% 0.01%
Toronto Dominion Bank 2,125 0.00% 0.00% 0.00%
Colony Group LLC 284 0.00% 0.00% 0.00%
Barclays Plc 9,852 0.00% 0.00% 0.01%
I.g. Investment Management, Ltd. 9,800 0.00% 0.00% 0.01%
Price T Rowe Associates Inc MD 153,550 0.00% 0.00% 0.22%
Stifel Financial Corp 3,433 0.00% -0.00% 0.01%
Thrivent Financial For Lutherans 5,300 0.00% -0.00% 0.01%
Jpmorgan Chase & Co 117,689 0.00% -0.00% 0.17%
Advisors Asset Management, Inc. 2,100 0.00% -0.00% 0.00%
Citadel Advisors LLC 17,223 0.00% 0.00% 0.03%
Citigroup Inc 8,743 0.00% 0.00% 0.01%
Teacher Retirement System Of Texas 2,534 0.00% -0.00% 0.00%
National Asset Management, Inc. 85 0.00% 0.00% 0.00%
Private Trust Co Na 60 0.00% -0.00% 0.00%
Aqr Capital Management LLC 7,000 0.00% -0.00% 0.01%
Massmutual Trust Co Fsb /adv 46 0.00% -0.00% 0.00%
Bank Of America Corp De 21,396 0.00% -0.00% 0.03%
Finemark National Bank & Trust 108 0.00% -0.00% 0.00%
Ledyard National Bank 108 0.00% -0.00% 0.00%
Invesco Ltd. 40,455 0.00% 0.00% 0.06%
Legg Mason Investment Counsel, LLC 745 0.00% 0.00% 0.00%
Royal Bank Of Canada 7,738 0.00% -0.00% 0.01%
Blackrock Group Ltd 24,415 0.00% -0.00% 0.04%
Brown Advisory Holdings Inc 4,622 0.00% 0.00% 0.01%
Quantbot Technologies LLC 100 0.00% -0.01% 0.00%
Ladenburg Thalmann Financial Services Inc 421 0.00% 0.00% 0.00%
Blackrock Advisors LLC 10,446 0.00% 0.00% 0.02%
Enterprise Financial Services Corp 15 0.00% -0.00% 0.00%
Bank Of Montreal /can/ 2,206 0.00% 0.00% 0.00%
Susquehanna International Group, LLP 7,300 0.00% -0.00% 0.01%
Panagora Asset Management Inc 750 0.00% 0.00% 0.00%
Blackrock Inc. 1,979 0.00% -0.00% 0.00%
Us Bancorp De 678 0.00% 0.00% 0.00%
Envestnet Asset Management Inc 220 0.00% 0.00% 0.00%
Pnc Financial Services Group, Inc. 597 0.00% 0.00% 0.00%
Bessemer Group Inc 113 0.00% 0.00% 0.00%
Bnp Paribas Arbitrage, Sa 306 0.00% -0.00% 0.00%
Date
Manager List

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