GRANDMASTER CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 20
New Positions 1
Increased Positions 16
Decreased Positions 4
Positions with Activity 20
Sold Out Positions 0
Total Mkt Value (in $ millions) 240

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

Sector Weighting

Basic Materials
Capital Goods 6.35%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.83%
Energy
Financial 29.42%
Healthcare 1.54%
Services 44.64%
Technology 13.22%
Transportation
Utilities

20 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOWARD HUGHES CORP COM 24,327 1,803 8.00 173,580
WELLS FARGO & CO NEW COM 22,345 1,121 5.28 456,672
AMERICAN EXPRESS CO COM 20,912 1,039 5.23 242,542
MARRIOTT INTL INC NEW CL A 17,870 897 5.28 317,696
CBS CORP (CLASS B) CL B 15,853 798 5.30 261,425
NVR INC COM 15,207 1,089 7.71 13,619
US BANCORP DEL COM NEW 14,910 752 5.31 370,435
TWENTY FIRST CENTY FOX INC CL A 13,065 656 5.28 401,746
KRAFT FOODS GROUP INC COM 11,566 579 5.27 203,234
INTUIT COM 11,487 -206 (1.76) 155,170
MICROSOFT CORP COM 10,297 519 5.31 257,363
GRAHAM HLDGS CO COM 9,943 2,608 35.56 14,731
MOTOROLA SOLUTIONS INC COM NEW 9,903 -367 (3.58) 156,810
CABELAS INC COM 9,330 1,239 15.31 144,429
SIRIUS XM HLDGS INC COM 8,690 -946 (9.82) 2,767,660
DOLLAR GEN CORP NEW COM 7,540 378 5.29 136,032
WILLIS GROUP HOLDINGS PUBLIC L SHS 6,839 6,839 New 161,865
MASTERCARD INC CL A 5,513 -5,331 (49.16) 74,370
VIVUS INC COM 3,699 772 26.36 690,197
KRISPY KREME DOUGHNUTS INC COM 365 8 2.16 20,867

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