BOTTY INVESTORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 114
New Positions 13
Increased Positions 53
Decreased Positions 32
Positions with Activity 85
Sold Out Positions 5
Total Mkt Value (in $ millions) 111

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

Sector Weighting

Basic Materials 7.48%
Capital Goods 0.23%
Conglomerates 0.87%
Consumer Cyclical 20.95%
Consumer/Non-Cyclical 8.87%
Energy 11.4%
Financial 14%
Healthcare 11.3%
Services 9.68%
Technology 9.11%
Transportation 2.4%
Utilities 3.18%

114 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LA Z BOY INC COM 18,466 New 854,929
THERMO FISHER SCIENTIFIC INC COM 4,590 -47 (1.02) 38,825
GENUINE PARTS CO COM 4,445 New 47,940
BLACKSTONE MTG TR INC COM CL A 3,821 New 136,654
ALTRIA GROUP INC COM 3,815 New 81,145
CURTISS WRIGHT CORP COM 3,549 -20 (0.57) 52,010
LORILLARD INC COM 3,524 1,094 45 58,000
MERCK & CO INC NEW COM 3,447 -13 (0.38) 62,516
TOWERS WATSON & CO CL A 3,132 New 29,805
INTEL CORP COM 3,102 2 .05 95,135
MOSAIC CO NEW COM 2,722 207 8.22 63,855
ENDURO RTY TR TR UNIT 2,671 400 17.64 267,910
BRISTOL MYERS SQUIBB CO COM 2,431 -8 (0.32) 46,800
MAINSTAY DEFINEDTERM MN OPP FD COM 2,236 31 1.41 122,581
SPDR GOLD TRUST GOLD SHS 2,229 New 18,573
CHIMERA INVT CORP COM 1,951 -9 (0.48) 625,371
ACTIVISION BLIZZARD INC COM 1,915 -10 (0.5) 99,540
DORCHESTER MINERALS LP COM UNIT 1,883 -31 (1.62) 60,770
MICROSOFT CORP COM 1,837 New 40,935
SEACOR HOLDINGS INC COM 1,793 772 75.57 23,000


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