CENTRAL SQUARE MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 36
New Positions 7
Increased Positions 16
Decreased Positions 16
Positions with Activity 32
Sold Out Positions 5
Total Mkt Value (in $ millions) 87

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

Sector Weighting

Basic Materials
Capital Goods 1.06%
Conglomerates
Consumer Cyclical 27.74%
Consumer/Non-Cyclical 17.94%
Energy 6.44%
Financial 18.51%
Healthcare 1.34%
Services 12%
Technology 14.97%
Transportation
Utilities

36 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVID TECHNOLOGY INC COM 16,407 119 .73 1,709,066
TANDY LEATHER FACTORY INC COM 7,673 -36 (0.46) 796,802
PROCTER & GAMBLE CO COM 6,609 3,378 104.56 79,371
COCA COLA CO COM 6,141 44 .72 143,217
PICO HLDGS INC COM NEW 5,838 3,723 176.09 279,581
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,828 153 2.69 42,512
BERKSHIRE HATHAWAY INC DEL CL A 5,549 New 27
WELLS FARGO & CO NEW COM 4,539 -1,820 (28.62) 93,225
CORNING INC COM 4,196 -2,094 (33.29) 236,390
ISLE OF CAPRI CASINOS INC COM 3,093 101 3.39 466,553
PLANAR SYS INC COM 3,072 -61 (1.95) 945,343
STAPLES INC COM 2,824 22 .77 236,878
APPLE INC COM 2,671 2,671 New 27,344
RACKSPACE HOSTING INC COM 2,565 2,565 New 73,256
DEVON ENERGY CORP NEW COM 2,152 -166 (7.17) 36,992
NEWFIELD EXPL CO COM 1,908 -160 (7.72) 70,407
COMMUNITY HEALTH SYS INC NEW COM 1,160 -1,879 (61.82) 21,721
INNOVATIVE SOLUTIONS & SUPPORT COM 918 673 275.24 374,525
SCHLUMBERGER LTD COM 660 New 7,019
LIN MEDIA LLC CL A COM 654 291 79.99 28,264