ARTISAN PARTNERS HOLDINGS LP [Rocket]

Holdings

ARTISAN PARTNERS HOLDINGS LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TE Connectivity Ltd.	TEL	COM	13,981,426	13,981,426	513,957,000	513,957,000	1.59	3.14	Hist	06/30/2011
Teledyne FLIR, LLC	FLIR	Common	15,559,507	15,559,507	409,681,819	409,681,819			Hist	02/28/2013
Covidien plc	COV	COM	4,873,070	4,873,070	259,394,000	259,394,000	0.80		Hist	06/30/2011
Valaris Ltd	ESV	SPONSORED ADR	2,967,945	2,967,945	158,191,000	158,191,000	0.49		Hist	06/30/2011
ICON PUBLIC LTD CO	ICLR	SPONSORED ADR	4,826,292	4,826,292	113,707,000	113,707,000	0.35		Hist	06/30/2011
IPG PHOTONICS CORP	IPGP	Common	1,197,450	1,197,450	87,067,000	87,067,000	0.27	2.53	Hist	06/30/2011
VIAVI SOLUTIONS INC.	JDSU	Common	4,224,700	4,224,700	70,384,000	70,384,000	0.22		Hist	06/30/2011
CLOUD PEAK ENERGY INC.	CLD	COM	3,207,300	3,207,300	68,315,000	68,315,000	0.21	5.26	Hist	06/30/2011
Arcos Dorados Holdings Inc.	ARCO	Common	2,700,719	2,700,719	56,958,000	56,958,000	0.18		Hist	06/30/2011
Pharmasset Inc	VRUS	COMMON	385,100	385,100	43,208,000	43,208,000	0.13	1.04	Hist	06/30/2011
CVS HEALTH Corp	CVS	Common	1,056,467	1,056,467	39,702,000	39,702,000	0.12	0.08	Hist	06/30/2011
ATLAS AIR WORLDWIDE HOLDINGS INC	AAWW	COM	659,600	659,600	39,253,000	39,253,000	0.12	2.51	Hist	06/30/2011
MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co	MBT	SPONSORED ADR	1,789,597	1,789,597	34,038,000	34,038,000	0.11		Hist	06/30/2011
DreamWorks Animation, LLC	DWA	Cl A	1,294,400	1,294,400	26,017,000	26,017,000	0.08		Hist	06/30/2011
RYANAIR HOLDINGS PLC	RYAAY	SPONSORED ADR	882,494	882,494	25,892,000	25,892,000	0.08		Hist	06/30/2011
TUTOR PERINI CORP	TPC	Common Stock	1,293,400	1,293,400	24,807,000	24,807,000	0.08	2.74	Hist	06/30/2011
CORELOGIC, INC.	CLGX	common	1,414,300	1,414,300	23,633,000	23,633,000	0.07		Hist	06/30/2011
Noah Holdings Ltd	NOAH	COM	1,583,202	1,583,202	17,795,000	17,795,000	0.06		Hist	06/30/2011
BERKSHIRE HATHAWAY INC	BRK/B	Common	163,240	163,240	12,633,000	12,633,000	0.04		Hist	06/30/2011
AFLAC INC	AFL	Common	248,340	248,340	11,593,000	11,593,000	0.04		Hist	06/30/2011
AEROFLEX HOLDING CORP.	ARX	COM	626,300	626,300	11,367,000	11,367,000	0.04	0.74	Hist	06/30/2011
GOLDMAN SACHS GROUP INC	GS	Common	85,280	85,280	11,350,000	11,350,000	0.04		Hist	06/30/2011
RPX Corp	RPXC	COM	347,200	347,200	9,732,000	9,732,000	0.03		Hist	06/30/2011
THORATEC CORP	THOR	Common	280,500	280,500	9,206,000	9,206,000	0.03		Hist	06/30/2011
COGNEX CORP	CGNX	Common	257,500	257,500	9,123,000	9,123,000	0.03	0.62	Hist	06/30/2011
Lone Pine Resources Inc.	LPR	COM	784,600	784,600	8,332,000	8,332,000	0.03		Hist	06/30/2011
H World Group Ltd	HTHT	Com	450,881	450,881	8,026,000	8,026,000	0.02		Hist	06/30/2011
WARNACO GROUP INC /DE/	WRNC	Common	131,200	131,200	6,855,000	6,855,000	0.02	0.30	Hist	06/30/2011
ReachLocal Inc	RLOC	COM	298,900	298,900	6,226,000	6,226,000	0.02		Hist	06/30/2011
QLOGIC CORP	QLGC	Common	390,500	390,500	6,217,000	6,217,000	0.02	0.37	Hist	06/30/2011
ABB LTD	ABB	CALL	214,300	214,300	5,561,000	5,561,000	0.02		Hist	06/30/2011
RESPONSYS INC	MKTG	COMMON STOCK	282,000	282,000	5,000,000	5,000,000	0.02		Hist	06/30/2011
KEYW HOLDING CORP	KEYW	COMMON STOCK	362,700	362,700	4,494,000	4,494,000	0.01		Hist	06/30/2011
ZOLL MEDICAL CORP	ZOLL	Common	76,500	76,500	4,334,000	4,334,000	0.01	0.35	Hist	06/30/2011
Vera Bradley, Inc.	VRA	Common	111,800	111,800	4,271,000	4,271,000	0.01		Hist	06/30/2011
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