EXCELSIA, INC. Information

15 LAKE ST., SAVANNAH, Georgia, 31411, (912) 598-4032

Report Date: 03/31/2014

Position Statistics

Total Positions 41
New Positions 2
Increased Positions 14
Decreased Positions 27
Positions with Activity 41
Sold Out Positions 2
Total Mkt Value (in $ millions) 77

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

Sector Weighting

Basic Materials 32.06%
Capital Goods 3.84%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.23%
Energy 14.79%
Financial 15.9%
Healthcare 4.77%
Services 1.51%
Technology 11.85%
Transportation 3.55%
Utilities 3.06%

41 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIFTH STREET FINANCE CORP COM 3,514 710 25.34 357,865
AGNICO EAGLE MINES LTD COM 3,225 -206 (6.01) 78,345
QUALCOMM INC COM 3,103 -512 (14.16) 38,027
ISHARES MRG RL ES CP ETF 3,035 -252 (7.66) 239,750
INTERNATIONAL BUSINESS MACHS COM 3,021 16 .55 15,600
ORACLE CORP COM 2,967 -677 (18.57) 73,605
CUMMINS INC COM 2,948 -204 (6.48) 19,234
MERCK & CO INC NEW COM 2,848 -329 (10.37) 49,005
BAKER HUGHES INC COM 2,695 -185 (6.43) 36,110
DU PONT E I DE NEMOURS & CO COM 2,654 -310 (10.46) 40,595
GOLDCORP INC NEW COM 2,555 -145 (5.38) 93,200
RLI CORP COM 2,433 14 .59 53,917
EXXON MOBIL CORP COM 2,359 -94 (3.83) 22,631
RIO TINTO PLC SPONSORED ADR 2,350 -402 (14.6) 40,544
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 2,348 818 53.43 64,868
PHILIP MORRIS INTL INC COM 2,348 -103 (4.22) 27,595
BHP BILLITON PLC SPONSORED ADR 2,306 -221 (8.73) 32,865
FREEPORT-MCMORAN INC CL B 2,281 -369 (13.92) 59,178
BARRICK GOLD CORP COM 2,187 385 21.35 116,700
NEWMONT MINING CORP COM 2,086 632 43.48 82,814