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) 175

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 5.28%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 0.45%
Energy 4.32%
Financial 38.47%
Healthcare 5.64%
Services 9.26%
Technology 28.21%
Transportation 0.48%
Utilities 2.85%

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 34,110 -942 (2.69) 295,815
TJX COS INC NEW COM 12,515 -50 (0.4) 186,043
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,573 -1,240 (9.68) 79,938
AIA GROUP LTD HONG KONG SHS 8,343 79 .96 1,416,420
VISA INC COM CL A 7,828 927 13.44 31,773
FASTENAL CO COM 6,376 -98 (1.52) 142,555
ISHARES MSCI HONG KG ETF 6,360 -21 (0.33) 292,151
FACTSET RESH SYS INC COM 5,375 -211 (3.78) 37,087
KINDER MORGAN INC DEL COM 4,986 -76 (1.51) 120,560
PRECISION CASTPARTS CORP COM 4,873 1,830 60.13 24,022
CONTANGO OIL & GAS COMPANY COM NEW 4,836 -9 (0.18) 166,771
ISHARES TR CORE S&P MCP ETF 4,443 3,442 343.95 30,832
DAVITA HEALTHCARE PARTNERS INC COM 4,408 New 58,369
NOVO-NORDISK A S ADR 4,346 -8 (0.19) 96,617
POWERSHARES ETF TRUST GOLDEN DRG CHINA 3,808 267 7.55 133,270
GOOGLE INC CL A 3,689 -330 (8.21) 7,200
GOOGLE INC CL C 3,688 -309 (7.72) 7,231
MICHAEL KORS HLDGS LTD SHS 3,675 -6 (0.15) 52,507
POWERSHARES ETF TRUST DYNA BUYBK ACH 3,565 374 11.72 75,891
TORTOISE ENERGY INFRSTRCTR CP COM 3,556 -45 (1.26) 83,594


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