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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
1 SMUCKER J M CO 2 213 0.00%
2 Royal Bank of Scotland Group (The) PLC 9 224 0.00%
3 Alcatel Lucent Adr 65 231 0.00%
4 GROUPON INC 35 232 0.00%
5 CBS CORP NEW 4 248 0.00%
6 Royal Bank of Scotland Group (The) PLC 12 288 0.00%
7 Viacom Cl A 4 347 0.00%
8 HUNTINGTON BANCSHARES INC 50 477 0.00%
9 POKERTEK INC 400 528 0.00%
10 HASBRO INC 10 531 0.00%
11 WHITING USA TR I TR UNIT 243 532 0.00%
12 Agenus Inc. 166 535 0.00%
13 DTS Inc 31 571 0.00%
14 NCR Corp 18 632 0.00%
15 HANSEN MEDICAL INC 500 655 0.00%
16 Travelers Cos Inc 7 658 0.00%
17 Sprint 78 665 0.00%
18 FRONTIER COMMUNICATIONS CORP 116 677 0.00%
19 DOVER DOWNS GAMING & ENTMT I 500 685 0.00%
20 BARCLAYS BANK PLC 27 696 0.00%
21 BLOUNT INTL INC NEW 50 706 0.00%
22 ROYAL BK SCOTLAND GROUP PLC 30 722 0.00%
23 Fly Leasing Ltd Sp ADR 50 725 0.00%
24 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 30 737 0.00%
25 GLADSTONE LD CORP COM 58 753 0.00%
26 VIMPELCOM LTD-SPON ADR 100 840 0.00%
27 T Rowe Price Group Inc 10 844 0.00%
28 BSD MEDICAL CORP 1,000 990 0.00%
29 WEIGHT WATCHERS INTL INC NEW 50 1,009 0.00%
30 BAKER HUGHES INC 14 1,042 0.00%
31 SCHWAB US DIVIDEND EQUITY ETF 28 1,072 0.00%
32 STATOIL ASA 35 1,079 0.00%
33 LUMEN TECHNOLOGIES INC 30 1,086 0.00%
34 EXPEDITORS INTL WASH INC 25 1,104 0.00%
35 UNDER ARMOUR INC 20 1,190 0.00%
36 EBAY INC 24 1,201 0.00%
37 OHA Investment Corporation 200 1,246 0.00%
38 CREE INC 25 1,249 0.00%
39 ISHARES TR 13 1,545 0.00%
40 MANNKIND CORP 150 1,644 0.00%
41 NOKIA CORP 220 1,663 0.00%
42 ABERCROMBIE & FITCH CO 40 1,730 0.00%
43 CESCA THERAPEUTICS INC 1,250 1,738 0.00%
44 Barclays Bank 7.1 Prp Call 12 68 1,741 0.00%
45 Odyssey Marine Exploration Inc 1,080 1,814 0.00%
46 FORD MTR CO DEL 114 1,965 0.00%
47 Taser Intl Inc 150 1,995 0.00%
48 WORTHINGTON INDS INC 50 2,152 0.00%
49 FLAGSTAR BANCORP INC 121 2,190 0.00%
50 ROYAL BK SCOTLAND GROUP PLC 100 2,308 0.00%
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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
51 AMERICAN EXPRESS CO 42,325 4,015 0.74%
52 CHARLES RIV LABS INTL INC 74,850 4,006 0.74%
53 CINTAS CORP 57,515 3,655 0.67%
54 EMERSON ELEC CO 53,665 3,561 0.66%
55 ENTERPRISE PRODS PARTNERS L 45,483 3,561 0.66%
56 PATTERSON COS INC 88,390 3,492 0.64%
57 WATERS CORP 31,145 3,253 0.60%
58 Freeport-McMoran Inc Cl B 87,350 3,188 0.59%
59 WELLPOINT INC 28,890 3,109 0.57%
60 WELLS FARGO & CO NEW 58,259 3,062 0.56%
61 DISNEY WALT CO 35,276 3,025 0.56%
62 PAYCHEX INC 72,095 2,996 0.55%
63 Omnicare Inc (Acquired 8/18/2015) 43,908 2,923 0.54%
64 3M Co 19,680 2,819 0.52%
65 ANHEUSER BUSH INBEV SA/NV 24,395 2,804 0.52%
66 Dun & Bradstreet 25,298 2,788 0.51%
67 MCCORMICK & CO INC 36,118 2,586 0.48%
68 MATTHEWS INTL CORP 61,960 2,576 0.47%
69 WASTE MGMT INC DEL 57,028 2,551 0.47%
70 MARKWEST ENERGY PARTNERS LP 35,000 2,505 0.46%
71 RITCHIE BROS AUCTIONEERS 98,200 2,421 0.45%
72 CAMPBELL SOUP CO 52,245 2,393 0.44%
73 GRAHAM HLDGS CO 3,233 2,322 0.43%
74 BRISTOL MYERS SQUIBB CO 45,733 2,219 0.41%
75 MARKEL CORP 3,280 2,150 0.40%
76 Laboratory Corp. of America Ho 20,660 2,116 0.39%
77 SIGMA ALDRICH 20,480 2,078 0.38%
78 Kinder Morgan Inc. 25,200 2,072 0.38%
79 EQUIFAX INC 28,400 2,060 0.38%
80 WD-40 CO 27,050 2,035 0.37%
81 Duke Energy Corp 26,900 1,996 0.37%
82 CHOICE HOTELS INTL NEW 41,800 1,969 0.36%
83 MORNINGSTAR INC 26,700 1,917 0.35%
84 VCA INCORPORATED 51,735 1,815 0.33%
85 Laboratory Corp. of America Ho 17,235 1,765 0.32%
86 MACKINAC FINL CORP 136,729 1,764 0.32%
87 HOLLY ENERGY PARTNERS L P 50,000 1,720 0.32%
88 BECTON DICKINSON & CO 13,565 1,605 0.30%
89 Linear Technology Corp 34,080 1,604 0.30%
90 FORD MTR CO DEL 89,875 1,549 0.29%
91 WILEY JOHN SONS INC 24,678 1,495 0.28%
92 NUCOR CORP 30,200 1,487 0.27%
93 Verizon Communications Inc 29,165 1,427 0.26%
94 BROWN & BROWN INC 44,160 1,356 0.25%
95 CHARLES RIV LABS INTL INC 25,245 1,351 0.25%
96 ConocoPhillips 15,393 1,320 0.24%
97 VISA INC CL A COMMON STOCK 5,839 1,230 0.23%
98 PLAINS ALL AMERN PIPELINE L 20,200 1,213 0.22%
99 DU PONT E I DE NEMOURS & CO 18,417 1,205 0.22%
100 WATERS CORP 10,984 1,147 0.21%
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