CSAT INVESTMENT ADVISORY, L.P. Information

625 AVIS DRIVE, ANN ARBOR, Michigan, 48108, (734) 623-1320

Report Date: 12/31/2013

Position Statistics

Total Positions 30
New Positions 6
Increased Positions 6
Decreased Positions 24
Positions with Activity 30
Sold Out Positions 3
Total Mkt Value (in $ millions) 249

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 5.76%
Consumer/Non-Cyclical 23.62%
Energy
Financial 7.61%
Healthcare
Services 39.48%
Technology
Transportation 18.62%
Utilities 4.91%

30 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST AIRLS CO COM 14,168 -10,974 (43.65) 603,148
AMAZON COM INC COM 12,911 -10,074 (43.83) 39,738
WHOLE FOODS MKT INC COM 12,144 -9,506 (43.91) 252,312
DOMINOS PIZZA INC COM 11,330 -8,874 (43.92) 152,526
FEDEX CORP COM 11,099 -8,649 (43.8) 81,881
JETBLUE AIRWAYS CORP COM 10,993 -8,500 (43.61) 1,275,318
MARRIOTT INTL INC NEW CL A 10,622 -8,328 (43.95) 188,831
DIRECTV COM 10,589 -8,321 (44) 139,990
COLGATE PALMOLIVE CO COM 10,215 10,215 New 152,606
COSTCO WHSL CORP NEW COM 10,178 -7,938 (43.82) 89,676
WELLPOINT INC COM 9,958 9,958 New 108,234
CAMPBELL SOUP CO COM 9,901 9,901 New 222,291
GENERAL MLS INC COM 9,837 9,837 New 188,845
PROCTER & GAMBLE CO COM 9,788 9,788 New 119,719
PEPSICO INC COM 9,738 9,738 New 113,830
STARBUCKS CORP COM 9,413 -7,445 (44.16) 134,186
NORDSTROM INC COM 9,175 -7,216 (44.03) 150,798
JPMORGAN CHASE & CO COM 9,019 -7,011 (43.74) 163,336
YUM BRANDS INC COM 8,843 -6,928 (43.93) 115,831
EBAY INC COM 7,764 -6,034 (43.73) 141,237