CENTRAL SQUARE MANAGEMENT LLC Information

1813 N. MILL STREET, NAPERVILLE, Illinois, 60563, (630) 210-8924

Report Date: 09/30/2014

Position Statistics

Total Positions 41
New Positions 10
Increased Positions 29
Decreased Positions 12
Positions with Activity 41
Sold Out Positions 7
Total Mkt Value (in $ millions) 173

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 5.05%
Conglomerates
Consumer Cyclical 7.68%
Consumer/Non-Cyclical 11.88%
Energy 7.63%
Financial 20.31%
Healthcare 0.32%
Services 17.74%
Technology 16.1%
Transportation 9.56%
Utilities

41 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PICO HLDGS INC COM NEW 17,807 13,255 291.22 1,093,772
CORNING INC COM 16,885 11,247 199.50 707,980
ERA GROUP INC COM 16,509 16,509 New 701,018
TANDY LEATHER FACTORY INC COM 13,260 6,471 95.32 1,556,308
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,958 6,619 104.40 86,896
COCA COLA CO COM 12,641 6,438 103.79 291,862
BERKSHIRE HATHAWAY INC DEL CL A 11,188 5,146 85.19 50
RACKSPACE HOSTING INC COM 9,542 6,045 172.90 199,912
WELLS FARGO & CO NEW COM 9,504 4,539 91.42 178,450
ISLE OF CAPRI CASINOS INC COM 8,440 3,527 71.80 801,526
INNOVATIVE SOLUTIONS & SUPPORT COM 6,088 4,867 398.65 1,867,574
DEVON ENERGY CORP NEW COM 4,511 2,286 102.70 74,984
PROCTER & GAMBLE CO COM 4,088 -3,062 (42.83) 45,380
NEWFIELD EXPL CO COM 4,012 2,006 100 140,814
STAPLES INC COM 3,799 -178 (4.48) 226,270
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 3,548 3,548 New 324,000
UCP INC CL A 2,891 2,891 New 305,972
CHICAGO BRIDGE & IRON CO N V COM 2,630 2,630 New 67,800
MARATHON OIL CORP COM 2,614 2,614 New 98,584
DISCOVERY COMMUNICATNS NEW COM SER A 1,582 1,582 New 53,000