DOCK STREET ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 66
New Positions 3
Increased Positions 16
Decreased Positions 29
Positions with Activity 45
Sold Out Positions 1
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 5.62%
Conglomerates
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 0.42%
Energy 10.62%
Financial 35.19%
Healthcare 5.65%
Services 7.89%
Technology 27.18%
Transportation 0.38%
Utilities 2.59%

66 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 31,159 -2,204 (6.61) 303,987
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,147 -23 (0.19) 88,503
TJX COS INC NEW COM 11,134 -21 (0.19) 186,788
AIA GROUP LTD HONG KONG SHS 7,646 4,476 141.21 1,403,020
FRANKLIN RES INC COM 6,658 5 .08 117,794
CONTANGO OIL & GAS COMPANY COM NEW 6,619 198 3.09 167,067
FASTENAL CO COM 6,554 -903 (12.11) 144,749
ISHARES MSCI HONG KG ETF 6,402 2,492 63.73 293,122
VISA INC COM CL A 5,952 -1 (0.01) 28,009
FACTSET RESH SYS INC COM 4,910 -46 (0.92) 38,542
GOOGLE INC CL A 4,568 -7 (0.15) 7,844
GOOGLE INC CL C 4,479 -11 (0.26) 7,836
NOVO-NORDISK A S ADR 4,449 2 .05 96,802
DAVITA HEALTHCARE PARTNERS INC COM 4,359 36 .83 58,369
MICHAEL KORS HLDGS LTD SHS 4,213 1,127 36.53 52,587
TORTOISE ENERGY INFRSTRCTR CP COM 4,148 -17 (0.41) 84,658
KINDER MORGAN INC DEL COM 4,065 -3 (0.08) 100,960
POWERSHARES ETF TRUST GOLDEN DRG CHINA 4,052 -37 (0.91) 123,912
EOG RES INC COM 3,734 3,734 New 33,985
PRECISION CASTPARTS CORP COM 3,661 9 .23 15,002