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Institutional Investment Manager
Clarkston Capital Partners, LLC
Clarkston Capital Partners, LLC (CIK: 0001562855) incorporated in Michigan, located at 303 E. Third Street, Rochester, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001398344-14-003639) filed in 2014.07.16
#
Name
Shares
Value ($)
%
Options
Notes
451 GENTEX CORP 122 3,549 0.00%
452 CLOUGH GLOBAL OPPORTUNIT 272 3,536 0.00%
453 LinkedIn Corp 20 3,429 0.00%
454 AMEDISYS INC COM 200 3,348 0.00%
455 KOHLS 62 3,266 0.00%
456 Intercontinental Exchange Inc 17 3,211 0.00%
457 Kapstone Paper & Packaging Crp 96 3,180 0.00%
458 McKesson Corp 17 3,166 0.00%
459 TOOTSIE ROLL INDS INC 106 3,121 0.00%
460 MARSH & MCLENNAN COS INC 59 3,057 0.00%
461 HERSHEY CO 30 2,921 0.00%
462 Stratasys Ltd 25 2,841 0.00%
463 OLIN CORP 100 2,692 0.00%
464 WILLIAMS SONOMA INC 37 2,656 0.00%
465 GUGGENHEIM ENHNCD EQTY DE COM 278 2,644 0.00%
466 Sprint 302 2,576 0.00%
467 TIME WARNER CABLE 16 2,357 0.00%
468 ROYAL BK SCOTLAND GROUP PLC 100 2,308 0.00%
469 FLAGSTAR BANCORP INC 121 2,190 0.00%
470 WORTHINGTON INDS INC 50 2,152 0.00%
471 Taser Intl Inc 150 1,995 0.00%
472 FORD MTR CO DEL 114 1,965 0.00%
473 Odyssey Marine Exploration Inc 1,080 1,814 0.00%
474 Barclays Bank 7.1 Prp Call 12 68 1,741 0.00%
475 CESCA THERAPEUTICS INC 1,250 1,738 0.00%
476 ABERCROMBIE & FITCH CO 40 1,730 0.00%
477 NOKIA CORP 220 1,663 0.00%
478 MANNKIND CORP 150 1,644 0.00%
479 ISHARES TR 13 1,545 0.00%
480 CREE INC 25 1,249 0.00%
481 OHA Investment Corporation 200 1,246 0.00%
482 EBAY INC 24 1,201 0.00%
483 UNDER ARMOUR INC 20 1,190 0.00%
484 EXPEDITORS INTL WASH INC 25 1,104 0.00%
485 LUMEN TECHNOLOGIES INC 30 1,086 0.00%
486 STATOIL ASA 35 1,079 0.00%
487 SCHWAB US DIVIDEND EQUITY ETF 28 1,072 0.00%
488 BAKER HUGHES INC 14 1,042 0.00%
489 WEIGHT WATCHERS INTL INC NEW 50 1,009 0.00%
490 BSD MEDICAL CORP 1,000 990 0.00%
491 T Rowe Price Group Inc 10 844 0.00%
492 VIMPELCOM LTD-SPON ADR 100 840 0.00%
493 GLADSTONE LD CORP COM 58 753 0.00%
494 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 30 737 0.00%
495 Fly Leasing Ltd Sp ADR 50 725 0.00%
496 ROYAL BK SCOTLAND GROUP PLC 30 722 0.00%
497 BLOUNT INTL INC NEW 50 706 0.00%
498 BARCLAYS BANK PLC 27 696 0.00%
499 DOVER DOWNS GAMING & ENTMT I 500 685 0.00%
500 FRONTIER COMMUNICATIONS CORP 116 677 0.00%
Page 10 of 11
Restatement filing (0001398344-14-005279) filed in 2014.10.14. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
Options
Notes
1 Body Central Corp 10,000 9 0.00%
2 SHARPS COMPLIANCE CORP 13,500 59 0.01%
3 PEABODY ENERGY CORP 10,000 164 0.03%
4 INTEL CORP 6,500 201 0.04%
5 Chubb Corporation 2,200 203 0.04%
6 SPDR GOLD TRUST 1,600 205 0.04%
7 VANGUARD TAX-MANAGED FDS 5,000 213 0.04%
8 FAIR ISAAC CORP 3,367 215 0.04%
9 STRYKER CORP 2,636 222 0.04%
10 ITC HOLDINGS 6,619 241 0.04%
11 CISCO SYSTEMS INC 9,828 244 0.04%
12 GENERAL ELECTRIC CO 9,780 257 0.05%
13 FedEx Corp 1,805 273 0.05%
14 BERKSHIRE HATHAWAY INC DEL 2,267 287 0.05%
15 ECOLAB INC 2,600 289 0.05%
16 COPART INC 8,166 294 0.05%
17 VANGUARD INDEX FDS 2,572 301 0.06%
18 MACKINAC FINL CORP 23,375 302 0.06%
19 MICROSOFT CORP 7,750 323 0.06%
20 AT&T Inc New 9,324 330 0.06%
21 TEXAS INSTRS INC 7,000 335 0.06%
22 VANGUARD INTL EQUITY INDEX F 7,755 335 0.06%
23 PEPSICO INC 3,775 337 0.06%
24 GAMING & LEISURE PPTYS INC 10,000 340 0.06%
25 JOHNSON & JOHNSON 3,275 343 0.06%
26 SYSCO CORP 9,750 365 0.07%
27 PROCTER AND GAMBLE CO 4,775 375 0.07%
28 General Motors Co 10,495 381 0.07%
29 Qunar Cayman Islands Ltd 13,600 388 0.07%
30 BOEING CO 3,273 416 0.08%
31 Brookfield Infrast Partners LP 10,000 417 0.08%
32 SOTHEBYS 10,000 420 0.08%
33 CHURCH & DWIGHT 6,205 434 0.08%
34 VANGUARD TAX-MANAGED FDS 10,375 442 0.08%
35 VANGUARD INDEX FDS 3,823 454 0.08%
36 ALPHABET INC C NON VOTING SHAR 839 483 0.09%
37 Alphabet Inc. Class C 829 485 0.09%
38 UNION PAC CORP 5,222 521 0.10%
39 HOME DEPOT INC 6,561 531 0.10%
40 Nextera Energy Inc 5,200 533 0.10%
41 SCHLUMBERGER LTD 4,751 560 0.10%
42 COSTCO WHSL CORP NEW 4,958 571 0.11%
43 ENERGY TRANSFER PART LP 10,000 580 0.11%
44 CATERPILLAR INC 5,408 588 0.11%
45 STARWOOD PPTY TR INC 25,000 594 0.11%
46 LILLY ELI & CO 10,200 634 0.12%
47 VENTAS INC 10,000 641 0.12%
48 VODAFONE GROUP PLC NEW 19,339 646 0.12%
49 BHP BILLITON LTD 10,000 685 0.13%
50 BIOMARIN PHARMACEUTL 11,493 715 0.13%
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