BOTTY INVESTORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 157
New Positions 30
Increased Positions 52
Decreased Positions 39
Positions with Activity 91
Sold Out Positions 17
Total Mkt Value (in $ millions) 150

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

Sector Weighting

Basic Materials 6.31%
Capital Goods 0.47%
Conglomerates
Consumer Cyclical 18.62%
Consumer/Non-Cyclical 4.68%
Energy 6.81%
Financial 19.7%
Healthcare 9.63%
Services 12%
Technology 16.6%
Transportation 2%
Utilities 0.67%

157 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LA Z BOY INC COM 22,927 New 860,929
GOOGLE INC CL A 12,847 12,847 New 23,646
CHIMERA INVT CORP COM NEW 8,686 6,949 400.00 625,371
MARKET VECTORS ETF TR RUSSIA ETF 5,203 2,495 92.11 292,000
GENUINE PARTS CO COM 4,346 New 47,940
ALTRIA GROUP INC COM 3,967 New 80,795
CURTISS WRIGHT CORP COM 3,826 New 52,010
TOWERS WATSON & CO CL A 3,785 New 29,805
THERMO FISHER SCIENTIFIC INC COM 3,771 -1,308 (25.76) 28,825
BLACKSTONE MTG TR INC COM CL A 3,602 -281 (7.25) 126,754
MERCK & CO INC NEW COM 3,601 New 62,516
MOSAIC CO NEW COM 3,218 234 7.83 68,855
BRISTOL MYERS SQUIBB CO COM 2,930 -237 (7.48) 43,300
DORIAN LPG LTD SHS USD 2,713 New 161,099
SPDR GOLD TRUST GOLD SHS 2,655 575 27.65 23,708
ACTIVISION BLIZZARD INC COM 2,462 New 99,540
MAINSTAY DEFINEDTERM MN OPP FD COM 2,379 143 6.42 137,256
APPLIED MICRO CIRCUITS CORP COM NEW 1,921 New 288,839
ENDURO RTY TR TR UNIT 1,858 2 .13 445,542
MICROSOFT CORP COM 1,819 New 40,935