GARGOYLE INVESTMENT ADVISOR L.L.C. Information

285 GRAND AVENUE, BLDG. 1, ENGLEWOOD, New Jersey, 07631, (201) 227-2200

Report Date: 03/31/2014

Position Statistics

Total Positions 153
New Positions 25
Increased Positions 62
Decreased Positions 71
Positions with Activity 133
Sold Out Positions 22
Total Mkt Value (in $ millions) 241

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

Sector Weighting

Basic Materials 7.52%
Capital Goods 2.94%
Conglomerates 1.03%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 8.12%
Energy 12.3%
Financial 10.33%
Healthcare 11.55%
Services 14.67%
Technology 22.54%
Transportation 1.58%
Utilities 1.31%

153 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PILGRIMS PRIDE CORP NEW COM 6,898 2,799 68.27 218,075
ALCOA INC COM 4,614 -308 (6.26) 278,635
KROGER CO COM 4,588 702 18.08 90,476
MOLSON COORS BREWING CO CL B 4,570 -209 (4.38) 63,850
HEWLETT PACKARD CO COM 4,509 -2,232 (33.11) 127,278
DILLARDS INC CL A 4,411 99 2.30 36,940
FIRST SOLAR INC COM 4,408 -1,190 (21.25) 68,821
GOODYEAR TIRE & RUBR CO COM 4,230 3,520 496.03 149,901
TYSON FOODS INC CL A 4,182 -1,549 (27.04) 105,755
ACTIVISION BLIZZARD INC COM 3,920 3,205 448.03 170,552
JONES LANG LASALLE INC COM 3,918 New 29,946
APPLE INC COM 3,872 3,332 616.84 39,641
DELTA AIR LINES INC DEL COM NEW 3,801 2,329 158.24 99,858
ASHLAND INC NEW COM 3,701 3,701 New 34,278
RPC INC COM 3,598 -736 (16.98) 147,154
BROCADE COMMUNICATIONS SYS INC COM NEW 3,576 -746 (17.25) 381,259
SUPERIOR ENERGY SVCS INC COM 3,453 -378 (9.87) 98,257
LEGG MASON INC COM 3,439 -1,452 (29.69) 67,498
COMPUTER SCIENCES CORP COM 3,345 -456 (12) 51,623
ABBOTT LABS COM 3,324 -175 (5) 77,219


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