BANTA ASSET MANAGEMENT LP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 37
New Positions 13
Increased Positions 18
Decreased Positions 16
Positions with Activity 34
Sold Out Positions 3
Total Mkt Value (in $ millions) 60

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 9.49%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.3%
Energy 5.93%
Financial 15.86%
Healthcare 8.62%
Services 12.74%
Technology 20.18%
Transportation
Utilities

37 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. PFD STK ETF 4,586 -2,247 (32.89) 117,239
APPLE INC COM 3,069 956 45.25 32,360
BAXALTA INC COM 2,794 2,794 New 68,335
PROCTER & GAMBLE CO COM 2,594 1,938 295.24 32,524
MAIDEN HLDGS NORTH AMER LTD GTD NT 7.75%43 2,575 -35 (1.33) 96,150
FREEPORT-MCMORAN INC CL B 2,314 301 14.94 182,807
CONOCOPHILLIPS COM 2,252 991 78.63 47,240
JOHNSON & JOHNSON COM 2,229 2,229 New 19,820
QWEST CORP NT 2,203 -864 (28.18) 89,800
QUALCOMM INC COM 2,183 -46 (2.08) 41,885
CUMMINS INC COM 2,159 2,159 New 18,515
PITNEY BOWES INC NT 43 2,131 -715 (25.11) 78,508
UNITED TECHNOLOGIES CORP COM 2,071 1,881 991.76 19,870
MONSANTO CO NEW COM 2,038 2,038 New 21,615
MALLINCKRODT PUB LTD CO SHS 1,991 1,991 New 31,203
BANC OF CALIFORNIA INC SR NT 1,988 -17 (0.87) 79,566
EMERSON ELEC CO COM 1,852 1,852 New 33,665
FIRST REP BK SAN FRANCISCO CAL DEP SHS REPSTG 1 1,814 -20 (1.08) 68,875
GILEAD SCIENCES INC COM 1,695 1,695 New 17,475
DISNEY WALT CO COM DISNEY 1,674 1,674 New 16,090


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