BANTA ASSET MANAGEMENT LP Information

517 30TH STREET, NEWPORT BEACH, California, 92663, (949) 673-9944

Report Date: 06/30/2014

Position Statistics

Total Positions 35
New Positions 5
Increased Positions 12
Decreased Positions 12
Positions with Activity 24
Sold Out Positions 6
Total Mkt Value (in $ millions) 45

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

Sector Weighting

Basic Materials 7.88%
Capital Goods 3.82%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.77%
Energy 3.12%
Financial 35.81%
Healthcare 0%
Services 13.6%
Technology 6.52%
Transportation
Utilities

35 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES U.S. PFD STK ETF 6,875 40 .58 175,386
QWEST CORP NT 3,009 72 2.45 128,908
PITNEY BOWES INC NT 43 2,965 New 116,074
MAIDEN HLDGS NORTH AMER LTD GTD NT 7.75%43 2,702 48 1.81 105,350
FIRST REP BK SAN FRANCISCO CAL DEP SHS REPSTG 1 2,230 New 88,575
KNOWLES CORP COM 2,196 843 62.31 71,625
BANC CALIF INC SR NT 2,120 New 81,999
BANC CALIF INC COM 2,062 915 79.81 171,952
FREEPORT-MCMORAN INC CL B 1,994 -979 (32.92) 58,240
METLIFE INC PFD B 6.50 1,636 New 64,399
CLIFFS NAT RES INC DEP1/40TH PFD A 1,585 61 3.99 112,650
JACOBS ENGR GROUP INC DEL COM 1,527 1,527 New 28,565
CIVEO CORP COM 1,430 1,430 New 57,195
PHILIP MORRIS INTL INC COM 1,403 -350 (19.99) 16,696
AT&T INC COM 1,377 -347 (20.14) 39,920
COUNTRYWIDE CAP V GTD CAP SEC 7% 1,229 -3 (0.21) 48,249
CONOCOPHILLIPS COM 1,206 -344 (22.21) 15,377
NOW INC COM 1,166 1,166 New 36,060
ARBOR RLTY TR INC CUM RED PFD SR C 1,079 489 82.91 42,800
ENDURANCE SPECIALTY HLDGS LTD PFD-B 1,064 New 41,076


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