SELWAY ASSET MANAGEMENT Information

877 W MAIN ST, BOISE, Idaho, 83702,

Report Date: 09/30/2014

Position Statistics

Total Positions 74
New Positions 7
Increased Positions 19
Decreased Positions 45
Positions with Activity 64
Sold Out Positions 5
Total Mkt Value (in $ millions) 201

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

Sector Weighting

Basic Materials
Capital Goods 1.27%
Conglomerates
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 0.87%
Energy 9.24%
Financial 30.61%
Healthcare 11.34%
Services 23.92%
Technology 16.16%
Transportation 2.13%
Utilities

74 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 7,837 -51 (0.64) 108,590
CISCO SYS INC COM 7,043 -71 (0.99) 249,676
UNITED THERAPEUTICS CORP DEL COM 6,582 6,582 New 45,300
APPLE INC COM 6,294 -287 (4.36) 55,712
GILEAD SCIENCES INC COM 6,243 -71 (1.12) 59,150
EXPRESS SCRIPTS HLDG CO COM 6,093 1,445 31.10 71,850
YAHOO INC COM 5,874 5,874 New 120,000
CVS HEALTH CORP COM 5,748 -86 (1.47) 57,128
MEDLEY CAP CORP COM 5,483 898 19.60 613,980
FIFTH STREET FINANCE CORP COM 5,204 -36 (0.7) 657,120
BED BATH & BEYOND INC COM 4,701 -8 (0.16) 61,360
ABBOTT LABS COM 4,609 -75 (1.59) 105,085
CAMERON INTERNATIONAL CORP COM 4,579 -13 (0.29) 104,402
PENNANTPARK INVT CORP COM 4,443 -458 (9.34) 523,000
DISNEY WALT CO COM DISNEY 4,366 -85 (1.92) 46,092
JPMORGAN CHASE & CO COM 4,311 -1,219 (22.04) 76,067
FEDEX CORP COM 4,287 -158 (3.56) 24,357
WAL-MART STORES INC COM 4,188 -53 (1.25) 47,316
DIRECTV COM 4,182 -488 (10.45) 49,071
E M C CORP MASS COM 4,134 -3 (0.07) 144,046


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