GRANDMASTER CAPITAL MANAGEMENT LLC Information

456 MONTGOMERY STREET, SUITE 1350, SAN FRANCISCO, California, 94104, (415) 230-2054

Report Date: 06/30/2014

Position Statistics

Total Positions 23
New Positions 3
Increased Positions 16
Decreased Positions 7
Positions with Activity 23
Sold Out Positions 3
Total Mkt Value (in $ millions) 263

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

Sector Weighting

Basic Materials
Capital Goods 6.5%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.66%
Energy
Financial 24.54%
Healthcare
Services 48.13%
Technology 15.32%
Transportation
Utilities

23 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 27,133 4,082 17.71 603,619
HOWARD HUGHES CORP COM 22,611 118 .53 142,119
AMERICAN EXPRESS CO COM 22,390 2,329 11.61 253,025
WELLS FARGO & CO NEW COM 21,932 -1,113 (4.83) 431,308
CBS CORP (CLASS B) CL B 18,745 2,622 16.26 310,195
NVR INC COM 17,105 92 .54 14,488
MARRIOTT INTL INC NEW CL A 17,026 -2,718 (13.77) 248,410
TWENTY FIRST CENTY FOX INC CL A 16,193 87 .54 453,958
DISCOVERY COMMUNICATNS NEW COM SER C 15,741 3,594 29.59 364,366
DOLLAR GEN CORP NEW COM 13,467 -912 (6.34) 211,215
INTUIT COM 13,205 71 .54 154,864
WELLPOINT INC COM 10,510 10,510 New 92,950
CBS OUTDOOR AMERS INC COM 10,121 5,838 136.28 295,256
DISCOVERY COMMUNICATNS NEW COM SER A 8,167 1,865 29.59 182,183
VAIL RESORTS INC COM 7,467 7,467 New 97,282
CABELAS INC COM 6,971 2,150 44.60 112,475
VISA INC COM CL A 5,446 2,238 69.75 25,188
ENNIS INC COM 4,380 4,380 New 300,000
MASTERCARD INC CL A 4,329 1,126 35.15 56,675
KRISPY KREME DOUGHNUTS INC COM 342 -2 (0.59) 20,561


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