DOCK STREET ASSET MANAGEMENT INC Information

263 Glenville Road, Greenwich, Connecticut, 06831, (203) 532-9470

Report Date: 12/31/2014

Position Statistics

Total Positions 58
New Positions 5
Increased Positions 21
Decreased Positions 30
Positions with Activity 51
Sold Out Positions 6
Total Mkt Value (in $ millions) 198

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 3.6%
Conglomerates
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 0.4%
Energy 2.78%
Financial 39.56%
Healthcare 5.01%
Services 11.6%
Technology 28.01%
Transportation 0.43%
Utilities 3.32%

58 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 37,967 -611 (1.58) 291,128
TJX COS INC NEW COM 12,572 -92 (0.73) 184,685
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,781 -77 (0.65) 79,422
VISA INC COM CL A 8,617 -81 (0.94) 31,476
AIA GROUP LTD HONG KONG SHS 8,265 -35 (0.42) 1,410,426
SELECT SECTOR SPDR TR SBI HEALTHCARE 7,537 4,306 133.26 103,832
SPDR SERIES TRUST S&P TRANSN ETF 6,752 6,752 New 62,152
AMAZON COM INC COM 6,654 3,228 94.22 17,291
KINDER MORGAN INC DEL COM 6,581 1,611 32.43 159,653
POWERSHARES ETF TRUST DYNA BUYBK ACH 6,569 2,787 73.71 131,828
ISHARES MSCI HONG KG ETF 6,271 -80 (1.26) 288,470
FACTSET RESH SYS INC COM 5,737 -44 (0.77) 36,802
ISHARES TR CORE S&P MCP ETF 5,654 994 21.33 37,409
PRECISION CASTPARTS CORP COM 5,167 -48 (0.92) 23,802
NOVO-NORDISK A S ADR 4,559 -33 (0.72) 95,919
DAVITA HEALTHCARE PARTNERS INC COM 4,264 -73 (1.69) 57,383
MASTERCARD INC CL A 4,120 365 9.73 45,145
FASTENAL CO COM 4,034 -1,983 (32.96) 95,569
GOOGLE INC CL C 4,028 11 .28 7,251
GOOGLE INC CL A 4,020 -7 (0.17) 7,188