DOCK STREET ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 68
New Positions 3
Increased Positions 18
Decreased Positions 27
Positions with Activity 45
Sold Out Positions 5
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 6.86%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 0.42%
Energy 10.32%
Financial 36.96%
Healthcare 5.48%
Services 9.85%
Technology 23.39%
Transportation 0.35%
Utilities 2.21%

68 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 24,409 -117 (0.48) 46,499
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,277 -1,796 (13.74) 88,667
TJX COS INC NEW COM 10,985 -346 (3.05) 187,134
FASTENAL CO COM 8,254 -114 (1.37) 164,687
POWERSHARES ETF TRUST DYNA BUYBK ACH 8,148 -179 (2.16) 189,401
CONTANGO OIL & GAS COMPANY COM NEW 7,806 1,465 23.10 162,057
CORE LABORATORIES N V COM 6,438 48 .75 29,984
FRANKLIN RES INC COM 6,320 -17 (0.27) 117,697
ISHARES CORE S&P MCP ETF 6,156 -90 (1.45) 45,681
VISA INC COM CL A 5,825 -429 (6.85) 28,013
NOVO-NORDISK A S ADR 4,272 164 3.99 96,751
GOOGLE INC CL A 4,268 -60 (1.39) 7,856
GOOGLE INC CL C 4,212 -60 (1.39) 7,856
SELECT SECTOR SPDR TR SBI HEALTHCARE 4,158 175 4.39 73,097
FACTSET RESH SYS INC COM 4,114 -4,658 (53.1) 38,900
DAVITA HEALTHCARE PARTNERS INC COM 4,024 4,024 New 57,891
PRECISION CASTPARTS CORP COM 3,849 339 9.67 14,967
TORTOISE ENERGY CAP CORP COM 3,779 58 1.57 113,425
ISHARES MSCI HONG KG ETF 3,756 -21 (0.56) 179,025
POWERSHARES ETF TRUST GOLDEN DRG CHINA 3,671 303 8.98 125,048