DOCK STREET ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 48
New Positions 3
Increased Positions 11
Decreased Positions 32
Positions with Activity 43
Sold Out Positions 6
Total Mkt Value (in $ millions) 154

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

Sector Weighting

Basic Materials 0.14%
Capital Goods 1.17%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.22%
Energy 0.51%
Financial 40.25%
Healthcare 5.51%
Services 15.66%
Technology 28.23%
Transportation 0.29%
Utilities 0%

48 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 28,852 -67 (0.23) 267,846
TJX COS INC NEW COM 11,500 -231 (1.97) 165,724
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,898 69 .70 75,901
AMAZON COM INC COM 8,061 -36 (0.45) 16,234
VISA INC COM CL A 7,667 -105 (1.35) 111,187
AIA GROUP LTD HONG KONG SHS 7,064 -118 (1.64) 1,303,288
SELECT SECTOR SPDR TR SBI HEALTHCARE 6,476 -170 (2.56) 94,349
FACEBOOK INC CL A 5,898 -10 (0.18) 67,613
MATTHEWS INTL FDS INDIA FUND INVST 5,510 3,731 209.78 211,987
POWERSHARES ETF TRUST DYNA BUYBK ACH 5,374 66 1.24 121,276
NOVO-NORDISK A S ADR 4,685 -197 (4.03) 86,444
FACTSET RESH SYS INC COM 4,149 -1,040 (20.05) 27,053
GOOGLE INC CL C 4,011 -8 (0.19) 6,709
MASTERCARD INC CL A 3,901 -12 (0.3) 43,805
KRANESHARES TR BOSERA MSCI CH 3,774 3,774 New 93,183
ISHARES MSCI JAPAN ETF 3,423 3,423 New 295,845
ISHARES TR CORE S&P MCP ETF 3,302 -180 (5.17) 23,994
WISDOMTREE TR GERMANY HEDEQ FD 3,271 267 8.88 126,707
DAVITA HEALTHCARE PARTNERS INC COM 3,270 -103 (3.06) 44,156
ISHARES MSCI HONG KG ETF 3,072 -116 (3.63) 164,120


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