GRANDMASTER CAPITAL MANAGEMENT LLC Information

456 MONTGOMERY STREET, SUITE 1900, SAN FRANCISCO, California, 94104, (415) 230-2054

Report Date: 09/30/2014

Position Statistics

Total Positions 26
New Positions 6
Increased Positions 13
Decreased Positions 13
Positions with Activity 26
Sold Out Positions 9
Total Mkt Value (in $ millions) 250

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

Sector Weighting

Basic Materials
Capital Goods 6.49%
Conglomerates
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 0%
Energy
Financial 32.97%
Healthcare
Services 36.75%
Technology 18.97%
Transportation
Utilities

26 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 29,238 337 1.16 610,648
WELLS FARGO & CO NEW COM 25,188 1,345 5.64 455,638
AMERICAN EXPRESS CO COM 20,047 -3,810 (15.97) 212,613
HOWARD HUGHES CORP COM 19,245 215 1.13 143,725
ANTHEM INC COM 16,764 5,018 42.73 132,665
PROGRESSIVE CORP OHIO COM 16,289 16,289 New 603,079
NVR INC COM 16,258 -1,707 (9.5) 13,111
CABELAS INC COM 16,253 10,466 180.86 315,900
CBS CORP (CLASS B) CL B 14,991 -2,374 (13.67) 267,790
DISCOVERY COMMUNICATNS NEW COM SER A 12,708 6,355 100.04 364,445
ALLISON TRANSMISSION HLDGS INC COM 12,065 12,065 New 353,800
VAIL RESORTS INC COM 11,777 3,004 34.24 130,595
TESSERA TECHNOLOGIES INC COM 10,247 10,247 New 278,155
MARRIOTT INTL INC NEW CL A 9,603 -9,945 (50.88) 122,030
MOTOROLA SOLUTIONS INC COM NEW 8,028 8,028 New 118,950
HERTZ GLOBAL HOLDINGS INC COM 7,476 7,476 New 303,640
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 4,284 4,284 New 280,527
DISCOVERY COMMUNICATNS NEW COM SER C -12,319 Sold Out 0
DOLLAR GEN CORP NEW COM -14,658 Sold Out 0
ENNIS INC COM -4,140 Sold Out 0


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