DOCK STREET ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 69
New Positions 5
Increased Positions 14
Decreased Positions 43
Positions with Activity 57
Sold Out Positions 16
Total Mkt Value (in $ millions) 178

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 5.39%
Conglomerates
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 0.45%
Energy 4.68%
Financial 38.4%
Healthcare 5.45%
Services 9.23%
Technology 27.46%
Transportation 0.48%
Utilities 2.83%

69 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 33,291 -920 (2.69) 295,815
TJX COS INC NEW COM 12,673 -51 (0.4) 186,043
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,131 -1,300 (9.68) 79,938
VISA INC COM CL A 8,428 998 13.44 31,773
AIA GROUP LTD HONG KONG SHS 7,734 73 .96 1,416,420
FASTENAL CO COM 6,803 -105 (1.52) 142,555
ISHARES MSCI HONG KG ETF 5,948 -20 (0.33) 292,151
PRECISION CASTPARTS CORP COM 5,789 2,174 60.13 24,022
CONTANGO OIL & GAS COMPANY COM NEW 5,408 -10 (0.18) 166,771
FACTSET RESH SYS INC COM 5,354 -210 (3.78) 37,087
KINDER MORGAN INC DEL COM 5,053 -77 (1.51) 120,560
ISHARES TR CORE S&P MCP ETF 4,507 3,492 343.95 30,832
DAVITA HEALTHCARE PARTNERS INC COM 4,435 New 58,369
NOVO-NORDISK A S ADR 4,127 -8 (0.19) 96,617
MICHAEL KORS HLDGS LTD SHS 3,954 -6 (0.15) 52,507
GOOGLE INC CL A 3,879 -347 (8.21) 7,200
GOOGLE INC CL C 3,837 -321 (7.72) 7,231
POWERSHARES ETF TRUST GOLDEN DRG CHINA 3,728 262 7.55 133,270
POWERSHARES ETF TRUST DYNA BUYBK ACH 3,663 384 11.72 75,891
TORTOISE ENERGY INFRSTRCTR CP COM 3,656 -47 (1.26) 83,594