ADAMS ASSET ADVISORS, LLC Information

8150 N. CENTRAL EXPWY #M1120, DALLAS, Texas, 75225, (214) 360-7410

Report Date: 06/30/2014

Position Statistics

Total Positions 85
New Positions 6
Increased Positions 26
Decreased Positions 21
Positions with Activity 47
Sold Out Positions 16
Total Mkt Value (in $ millions) 565

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.59%
Capital Goods 1.41%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 0.64%
Energy 75.29%
Financial 1.25%
Healthcare 0.66%
Services 5.79%
Technology 1.84%
Transportation 0.38%
Utilities 5.56%

85 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 309,319 -2,777 (0.89) 3,098,763
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 20,979 -113 (0.54) 638,820
SUN CMNTYS INC COM 13,394 1 .01 252,868
CONOCOPHILLIPS COM 12,913 New 151,577
CHEVRON CORP NEW COM 10,521 New 78,960
DORCHESTER MINERALS LP COM UNIT 9,331 1 .01 272,529
JOY GLOBAL INC COM 7,967 New 128,932
VALERO ENERGY CORP NEW COM 7,780 231 3.07 158,646
FREEPORT-MCMORAN INC CL B 6,948 New 182,555
ENTERGY CORP NEW COM 6,827 New 89,417
MOSAIC CO NEW COM 6,769 New 142,616
VERIZON COMMUNICATIONS INC COM 6,742 487 7.78 130,713
ALLIANCE RES PARTNER L P UT LTD PART 6,525 New 130,260
OLIN CORP COM PAR $1 6,272 New 238,482
CLIFFS NAT RES INC COM 5,961 231 4.03 359,322
APPLE INC COM 5,798 -1,948 (25.15) 58,555
EXELON CORP COM 5,651 1,377 32.22 176,876
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 5,435 New 64,585
SUNOCO LOGISTICS PRTNRS L P COM UNITS 5,226 New 113,958
AT&T INC COM 5,191 New 145,601