BANTA ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 38
New Positions 4
Increased Positions 10
Decreased Positions 27
Positions with Activity 37
Sold Out Positions 11
Total Mkt Value (in $ millions) 43

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 6.99%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.45%
Energy 3.12%
Financial 31.98%
Healthcare 3.03%
Services 16.93%
Technology 15.84%
Transportation
Utilities

38 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES U.S. PFD STK ETF 6,901 -101 (1.44) 174,609
QWEST CORP NT 3,158 -124 (3.79) 125,558
PITNEY BOWES INC NT 43 2,828 -180 (5.97) 107,233
MAIDEN HLDGS NORTH AMER LTD GTD NT 7.75%43 2,686 -89 (3.2) 99,850
APPLE INC COM 2,586 432 20.08 21,318
BANC CALIF INC SR NT 2,144 -31 (1.43) 82,766
FIRST REP BK SAN FRANCISCO CAL DEP SHS REPSTG 1 1,877 -425 (18.47) 71,725
HALYARD HEALTH INC COM 1,771 -54 (2.96) 43,475
RAIT FINANCIAL TRUST SR NT 7.625%24 1,664 883 112.94 73,250
TEREX CORP NEW COM 1,495 -48 (3.14) 67,475
METLIFE INC PFD B 6.50 1,470 -113 (7.15) 58,833
QUALCOMM INC COM 1,364 243 21.65 21,185
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 1,338 765 133.39 74,450
CONOCOPHILLIPS COM 1,336 15 1.14 26,535
CATERPILLAR INC DEL COM 1,312 1,312 New 16,686
ABBVIE INC COM 1,297 1,297 New 18,530
UNITED STATES CELLULAR CORP SR NT 120163 1,254 1,254 New 48,500
FREEPORT-MCMORAN INC CL B 1,228 263 27.26 104,490
ARBOR RLTY TR INC CUM RED PFD SR C 1,165 -28 (2.38) 45,200
COUNTRYWIDE CAP V GTD CAP SEC 7% 1,105 -85 (7.16) 43,233


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