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Institutional Investment Manager
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (CIK: 0001021223) incorporated in California, located at 2000 Avenue Of The Stars, Suite 1110, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 302 holdings with a total value of $5,865,732,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 NOVARTIS A G 184,269 16,682,000 0.28%
102 COVIDIEN PLC 179,835 16,217,000 0.28%
103 HOME DEPOT INC 200,030 16,194,000 0.28%
104 PERRIGO CO PLC 110,645 16,128,000 0.27%
105 TJX COS INC NEW 300,748 15,985,000 0.27%
106 LAS VEGAS SANDS CORP 209,641 15,979,000 0.27%
107 ECOLAB INC 142,870 15,907,000 0.27%
108 EQUIFAX INC 212,287 15,399,000 0.26%
109 DANAHER CORP DEL 194,982 15,351,000 0.26%
110 ACCENTURE PLC IRELAND 187,888 15,189,000 0.26%
111 COSTAR GROUP 95,536 15,111,000 0.26%
112 PRAXAIR INC 112,733 14,975,000 0.26%
113 SUN HYDRAULICS CORP COM 366,829 14,893,000 0.25%
114 US BANCORP DEL 340,562 14,753,000 0.25%
115 PRECISION CASTPARTS 55,422 13,989,000 0.24%
116 COSTCO WHSL CORP NEW 121,228 13,961,000 0.24%
117 LOWES COS INC 290,218 13,928,000 0.24%
118 ILLINOIS TOOL WKS INC 157,272 13,771,000 0.23%
119 ZOETIS INC 426,083 13,750,000 0.23%
120 ANALOG DEVICES INC 254,021 13,735,000 0.23%
121 VANGUARD INDEX FDS 179,785 13,455,000 0.23%
122 CHEESECAKE FACTORY INC 288,383 13,387,000 0.23%
123 CELGENE CORP 154,425 13,262,000 0.23%
124 CME GROUP INC 182,015 12,914,000 0.22%
125 INTERNATIONAL FLAVORS&FRAGRA 121,692 12,690,000 0.22%
126 APACHE CORP 125,574 12,635,000 0.22%
127 INTUITIVE SURGICAL INC 29,838 12,287,000 0.21%
128 CHURCH & DWIGHT 174,455 12,203,000 0.21%
129 FINANCIAL ENGINES INC 268,610 12,163,000 0.21%
130 MORNINGSTAR INC 162,924 11,700,000 0.20%
131 VANGUARD INTL EQUITY INDEX F 267,291 11,528,000 0.20%
132 CERNER CORP 223,460 11,526,000 0.20%
133 PPG INDS INC 54,843 11,525,000 0.20%
134 DONALDSON INC 269,425 11,402,000 0.19%
135 AFLAC INC 177,147 11,027,000 0.19%
136 ELLIE MAE INCORPORATED 353,947 11,018,000 0.19%
137 COCA COLA ENTERPRISES INC NE COM 225,764 10,787,000 0.18%
138 ISHARES TR 150,765 10,308,000 0.18%
139 LAUDER ESTEE COS INC 135,408 10,055,000 0.17%
140 EMERSON ELEC CO 151,471 10,052,000 0.17%
141 NORDSON CORP 124,524 9,986,000 0.17%
142 VILLAGE SUPER MKT INC CL A NEW 394,100 9,313,000 0.16%
143 HUB GROUP INC CL A 184,775 9,313,000 0.16%
144 FIFTH THIRD BANCORP 413,189 8,822,000 0.15%
145 TOWERS WATSON & CO 84,075 8,763,000 0.15%
146 DIAGEO P L C 67,924 8,645,000 0.15%
147 HALLIBURTON CO 118,549 8,418,000 0.14%
148 FORRESTER RESH INC COM 218,901 8,292,000 0.14%
149 HOMEAWAY INC 229,674 7,997,000 0.14%
150 JPMORGAN CHASE & CO 147,770 7,740,000 0.13%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-030661, filed 2014.08.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.