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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
101 BCE INC COM NEW 25,000 1,134 0.21%
102 RITCHIE BROS AUCTIONEERS 44,203 1,090 0.20%
103 INTL PAPER CO 20,000 1,009 0.19%
104 SDRL SEADRILL LTD 25,000 999 0.18%
105 SOUTHERN CO 22,000 998 0.18%
106 LANDSTAR SYS INC COM 15,552 995 0.18%
107 PHILIP MORRIS INTL INC 11,665 983 0.18%
108 MASTERCARD INCORPORATE 13,260 974 0.18%
109 NORTHEASTUTILITI 20,000 945 0.17%
110 Kraft Foods 15,316 918 0.17%
111 COCA COLA CO 21,676 918 0.17%
112 WORLD FUEL SVCS CORP 18,358 904 0.17%
113 Century Bancorp Inc Mass 25,000 884 0.16%
114 MCDONALDS CORP 8,552 862 0.16%
115 Hittite Microwave Corp 10,748 838 0.15%
116 GRACO INC 9,913 774 0.14%
117 DIAGEO P L C 5,858 746 0.14%
118 El Paso Partners Pipeline 20,000 725 0.13%
119 BIOMARIN PHARMACEUTL 11,493 715 0.13%
120 BHP BILLITON LTD 10,000 685 0.13%
121 VODAFONE GROUP PLC NEW 19,339 646 0.12%
122 VENTAS INC 10,000 641 0.12%
123 LILLY ELI & CO 10,200 634 0.12%
124 STARWOOD PPTY TR INC 25,000 594 0.11%
125 CATERPILLAR INC 5,408 588 0.11%
126 ENERGY TRANSFER PART LP 10,000 580 0.11%
127 COSTCO WHSL CORP NEW 4,958 571 0.11%
128 SCHLUMBERGER LTD 4,751 560 0.10%
129 Nextera Energy Inc 5,200 533 0.10%
130 HOME DEPOT INC 6,561 531 0.10%
131 UNION PAC CORP 5,222 521 0.10%
132 Alphabet Inc. Class C 829 485 0.09%
133 ALPHABET INC C NON VOTING SHAR 839 483 0.09%
134 VANGUARD INDEX FDS 3,823 454 0.08%
135 VANGUARD TAX-MANAGED FDS 10,375 442 0.08%
136 CHURCH & DWIGHT 6,205 434 0.08%
137 SOTHEBYS 10,000 420 0.08%
138 Brookfield Infrast Partners LP 10,000 417 0.08%
139 BOEING CO 3,273 416 0.08%
140 Qunar Cayman Islands Ltd 13,600 388 0.07%
141 General Motors Co 10,495 381 0.07%
142 PROCTER AND GAMBLE CO 4,775 375 0.07%
143 SYSCO CORP 9,750 365 0.07%
144 JOHNSON & JOHNSON 3,275 343 0.06%
145 GAMING & LEISURE PPTYS INC 10,000 340 0.06%
146 PEPSICO INC 3,775 337 0.06%
147 TEXAS INSTRS INC 7,000 335 0.06%
148 VANGUARD INTL EQUITY INDEX F 7,755 335 0.06%
149 AT&T Inc New 9,324 330 0.06%
150 MICROSOFT CORP 7,750 323 0.06%
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