CSAT INVESTMENT ADVISORY, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 34
New Positions 4
Increased Positions 23
Decreased Positions 11
Positions with Activity 34
Sold Out Positions 11
Total Mkt Value (in $ millions) 207

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 6.55%
Consumer/Non-Cyclical 25.2%
Energy
Financial 14.24%
Healthcare
Services 35.35%
Technology 4.65%
Transportation 9.5%
Utilities 4.51%

34 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETFLIX INC COM 12,674 2,871 29.29 26,849
AMAZON COM INC COM 11,923 2,709 29.40 35,814
MARRIOTT INTL INC NEW CL A 11,665 2,653 29.44 170,438
WELLPOINT INC COM 11,053 2,513 29.43 97,712
DILLARDS INC CL A 10,960 2,488 29.36 96,625
DELTA AIR LINES INC DEL COM NEW 9,828 9,828 New 246,243
COSTCO WHSL CORP NEW COM 9,823 2,231 29.38 80,764
SCHWAB CHARLES CORP NEW COM 9,704 2,210 29.49 341,342
LOWES COS INC COM 9,689 2,205 29.47 183,960
MICROSOFT CORP COM 9,614 9,614 New 212,596
PEPSICO INC COM 9,465 2,157 29.51 102,828
DOLLAR GEN CORP NEW COM 9,228 2,095 29.38 145,075
GENERAL MLS INC COM 9,078 2,068 29.49 170,576
PROCTER & GAMBLE CO COM 9,003 2,049 29.46 108,110
COLGATE PALMOLIVE CO COM 8,932 2,034 29.48 137,823
CAMPBELL SOUP CO COM 8,920 2,027 29.42 200,665
JPMORGAN CHASE & CO COM 8,694 1,981 29.51 148,622
VERIZON COMMUNICATIONS INC COM 6,965 1,588 29.54 142,516
HONDA MOTOR LTD AMERN SHS 6,826 1,555 29.51 196,538
STAPLES INC COM 6,726 1,525 29.31 613,167