CSAT INVESTMENT ADVISORY, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 33
New Positions 6
Increased Positions 6
Decreased Positions 27
Positions with Activity 33
Sold Out Positions 3
Total Mkt Value (in $ millions) 210

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 5.08%
Consumer/Non-Cyclical 22.71%
Energy
Financial 10.84%
Healthcare
Services 39.22%
Technology
Transportation 18.04%
Utilities 4.1%

33 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST AIRLS CO COM 12,062 -5,236 (30.27) 420,568
AMAZON COM INC COM 9,926 -4,325 (30.35) 27,678
JETBLUE AIRWAYS CORP COM 9,827 -4,278 (30.33) 888,481
DILLARDS INC CL A 9,011 9,011 New 74,695
NETFLIX INC COM 8,833 8,833 New 20,766
MARRIOTT INTL INC NEW CL A 8,799 -3,820 (30.27) 131,669
FEDEX CORP COM 8,707 -3,780 (30.27) 57,095
WELLPOINT INC COM 8,701 -3,773 (30.25) 75,496
DIRECTV COM 8,429 -3,659 (30.27) 97,615
DOMINOS PIZZA INC COM 7,935 -3,445 (30.27) 106,359
STARBUCKS CORP COM 7,527 -3,268 (30.27) 93,566
COSTCO WHSL CORP NEW COM 7,375 -3,220 (30.39) 62,422
SCHWAB CHARLES CORP NEW COM 7,326 7,326 New 263,602
PEPSICO INC COM 7,298 -3,165 (30.25) 79,399
COLGATE PALMOLIVE CO COM 7,250 -3,144 (30.25) 106,446
GENERAL MLS INC COM 6,975 -3,025 (30.25) 131,725
LOWES COS INC COM 6,820 6,820 New 142,089
JPMORGAN CHASE & CO COM 6,790 -2,875 (29.74) 114,755
CAMPBELL SOUP CO COM 6,750 -2,927 (30.25) 155,054
PROCTER & GAMBLE CO COM 6,702 -2,906 (30.25) 83,508