SELWAY ASSET MANAGEMENT Information

877 W MAIN ST, BOISE, Idaho, 83702,

Report Date: 12/31/2014

Position Statistics

Total Positions 72
New Positions 3
Increased Positions 22
Decreased Positions 44
Positions with Activity 66
Sold Out Positions 7
Total Mkt Value (in $ millions) 190

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

Sector Weighting

Basic Materials
Capital Goods 1.05%
Conglomerates
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 0.9%
Energy 7.45%
Financial 34.6%
Healthcare 11.62%
Services 22.99%
Technology 15.31%
Transportation 2.27%
Utilities

72 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 7,486 -216 (2.81) 105,540
APPLE INC COM 6,595 -447 (6.35) 52,172
UNITED THERAPEUTICS CORP DEL COM 6,583 -726 (9.93) 40,800
MEDLEY CAP CORP COM 6,173 279 4.73 643,030
GILEAD SCIENCES INC COM 5,724 -393 (6.42) 55,350
PENNANTPARK INVT CORP COM 5,642 543 10.64 578,650
CVS HEALTH CORP COM 5,385 -519 (8.8) 52,103
EXPRESS SCRIPTS HLDG CO COM 5,326 -729 (12.04) 63,200
FIFTH STREET FINANCE CORP COM 5,247 542 11.51 732,770
TICC CAPITAL CORP COM 5,075 1,008 24.80 678,410
CAMERON INTERNATIONAL CORP COM 4,765 -227 (4.55) 99,652
CISCO SYS INC COM 4,714 -2,602 (35.57) 160,876
ABBOTT LABS COM 4,525 -460 (9.23) 95,385
YAHOO INC COM 4,456 -843 (15.92) 100,900
PROSPECT CAPITAL CORPORATION COM 4,410 450 11.37 504,585
JPMORGAN CHASE & CO COM 4,327 -389 (8.25) 69,792
FEDEX CORP COM 4,311 52 1.23 24,657
BED BATH & BEYOND INC COM 4,219 -346 (7.58) 56,710
DISNEY WALT CO COM DISNEY 4,200 -641 (13.23) 39,992
APOLLO INVT CORP COM 3,969 68 1.75 512,750


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