BOTTY INVESTORS LLC Information

444 N MICHIGAN AVENUE, CHICAGO, Illinois, 60611, (312) 506-6015

Report Date: 09/30/2014

Position Statistics

Total Positions 135
New Positions 27
Increased Positions 50
Decreased Positions 20
Positions with Activity 70
Sold Out Positions 7
Total Mkt Value (in $ millions) 121

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

Sector Weighting

Basic Materials 6.99%
Capital Goods 0.24%
Conglomerates 0.67%
Consumer Cyclical 23.51%
Consumer/Non-Cyclical 8.66%
Energy 9.51%
Financial 12.31%
Healthcare 11.48%
Services 10.43%
Technology 8.66%
Transportation 2.15%
Utilities 3.23%

135 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LA Z BOY INC COM 22,647 New 854,929
GENUINE PARTS CO COM 5,169 New 47,940
THERMO FISHER SCIENTIFIC INC COM 4,918 New 38,825
ALTRIA GROUP INC COM 4,083 -18 (0.43) 80,795
BLACKSTONE MTG TR INC COM CL A 4,037 New 136,654
LORILLARD INC COM 3,680 New 58,000
CURTISS WRIGHT CORP COM 3,670 New 52,010
MERCK & CO INC NEW COM 3,577 New 62,516
TOWERS WATSON & CO CL A 3,485 New 29,805
MOSAIC CO NEW COM 2,962 New 63,855
BRISTOL MYERS SQUIBB CO COM 2,769 New 46,800
MAINSTAY DEFINEDTERM MN OPP FD COM 2,341 116 5.22 128,981
SPDR GOLD TRUST GOLD SHS 2,094 New 18,573
CHIMERA INVT CORP COM 2,070 New 625,371
ACTIVISION BLIZZARD INC COM 2,014 New 99,540
MICROSOFT CORP COM 1,983 New 40,935
DORIAN LPG LTD SHS USD 1,905 1,418 291.21 145,341
SEACOR HOLDINGS INC COM 1,674 New 23,000
APPLE INC COM 1,635 -14 (0.85) 14,526
DORCHESTER MINERALS LP COM UNIT 1,599 New 60,770