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) 104

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

Sector Weighting

Basic Materials 8.87%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 14.84%
Financial 66.06%
Healthcare
Services 1.35%
Technology 8.87%
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 34,069 -803 (2.3) 2,154,882
AMERICAN INTL GROUP INC COM NEW 22,937 3,240 16.45 414,545
AMERICAN INTL GROUP INC WT EXP 011921 7,137 -132 (1.82) 306,032
LEUCADIA NATL CORP COM 6,486 -34 (0.52) 273,317
APPLE INC COM 5,193 -5,087 (49.49) 40,422
SM ENERGY CO COM 4,378 4,378 New 90,239
CHESAPEAKE ENERGY CORP COM 3,941 477 13.76 236,275
BANK AMER CORP WT EXP 011619 3,596 -435 (10.79) 604,309
CISCO SYS INC COM 2,188 -79 (3.47) 74,133
WPX ENERGY INC COM 1,944 1,457 299.19 180,322
EXCO RESOURCES INC COM 1,891 -1,370 (42.02) 900,576
INTERNATIONAL BUSINESS MACHS COM 1,869 939 100.94 11,540
ENCANA CORP COM 1,608 -645 (28.62) 123,249
NOVAGOLD RES INC COM NEW 1,575 -232 (12.85) 423,509
BARRICK GOLD CORP COM 1,187 -505 (29.84) 91,193
APACHE CORP COM 1,142 1,142 New 17,342
WELLS FARGO & CO NEW COM 782 New 14,274
SEARS HLDGS CORP COM 486 139 40.24 12,930
DEVON ENERGY CORP NEW COM 466 466 New 7,569
CITIGROUP INC COM NEW 340 -1,116 (76.62) 6,495


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