BOYLE CAPITAL MANAGEMENT, LLC Information

2501 WESTOWN PARKWAY, WEST DES MOINES, Iowa, 50266-1427, (515) 457-3038

Report Date: 12/31/2014

Position Statistics

Total Positions 25
New Positions 4
Increased Positions 11
Decreased Positions 13
Positions with Activity 24
Sold Out Positions 1
Total Mkt Value (in $ millions) 101

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

Sector Weighting

Basic Materials 8.3%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 14.53%
Financial 66.88%
Healthcare
Services 1.42%
Technology 8.88%
Transportation
Utilities

25 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 33,164 -782 (2.3) 2,154,882
AMERICAN INTL GROUP INC COM NEW 22,713 3,208 16.45 414,545
AMERICAN INTL GROUP INC WT EXP 011921 6,696 -124 (1.82) 306,032
LEUCADIA NATL CORP COM 6,092 -32 (0.52) 273,317
APPLE INC COM 5,030 -4,927 (49.49) 40,422
SM ENERGY CO COM 4,664 4,664 New 90,239
BANK AMER CORP WT EXP 011619 3,547 -429 (10.79) 604,309
CHESAPEAKE ENERGY CORP COM 3,346 405 13.76 236,275
CISCO SYS INC COM 2,041 -73 (3.47) 74,133
WPX ENERGY INC COM 1,971 1,477 299.19 180,322
INTERNATIONAL BUSINESS MACHS COM 1,852 930 100.94 11,540
EXCO RESOURCES INC COM 1,648 -1,194 (42.02) 900,576
ENCANA CORP COM 1,374 -551 (28.62) 123,249
NOVAGOLD RES INC COM NEW 1,254 -185 (12.85) 423,509
APACHE CORP COM 1,046 1,046 New 17,342
BARRICK GOLD CORP COM 999 -425 (29.84) 91,193
WELLS FARGO & CO NEW COM 777 New 14,274
SEARS HLDGS CORP COM 535 154 40.24 12,930
DEVON ENERGY CORP NEW COM 456 456 New 7,569
CITIGROUP INC COM NEW 335 -1,097 (76.62) 6,495


Create your free portfolio