GIOVINE CAPITAL GROUP LLC Information

2001 WILSHIRE BLVD., SANTA MONICA, California, 90403, (310) 587-2000

Report Date: 12/31/2015

Position Statistics

Total Positions 51
New Positions 6
Increased Positions 8
Decreased Positions 43
Positions with Activity 51
Sold Out Positions 8
Total Mkt Value (in $ millions) 71

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

Sector Weighting

Basic Materials 8.65%
Capital Goods 13.09%
Conglomerates
Consumer Cyclical 6.5%
Consumer/Non-Cyclical 10.86%
Energy 1.54%
Financial 7.58%
Healthcare 4.39%
Services 22.86%
Technology 13.62%
Transportation 7.17%
Utilities

51 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 3,417 -2,526 (42.51) 14,704
HOME DEPOT INC COM 3,254 -2,801 (46.26) 24,304
YAHOO INC COM 3,142 -522 (14.25) 85,845
MARTIN MARIETTA MATLS INC COM 3,001 -3,084 (50.69) 17,731
LAMAR ADVERTISING CO NEW CL A 2,826 -2,677 (48.65) 45,547
POST HLDGS INC COM 2,621 -3,369 (56.24) 36,486
WALGREENS BOOTS ALLIANCE INC COM 2,438 -2,642 (52.01) 30,746
SHERWIN WILLIAMS CO COM 2,430 1,209 99.08 8,457
APPLE INC COM 2,148 -2,281 (51.5) 22,915
MASTERCARD INC CL A 2,013 -2,411 (54.5) 20,751
PACCAR INC COM 1,996 -1,857 (48.2) 33,882
IMPAX LABORATORIES INC COM 1,994 -2,103 (51.32) 59,805
FEDEX CORP COM 1,963 1,963 New 11,891
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 1,747 -2,014 (53.54) 37,061
UNITED PARCEL SERVICE INC CL B 1,719 -1,663 (49.17) 16,358
FACEBOOK INC CL A 1,662 1,662 New 14,136
VISA INC COM CL A 1,624 -1,473 (47.57) 21,019
UNILEVER N V N Y SHS NEW 1,613 -1,315 (44.91) 36,648
MASONITE INTL CORP NEW COM 1,593 -3,962 (71.32) 23,549
WEYERHAEUSER CO COM 1,592 1,592 New 49,562