GREYSTONE INVESTMENT MANAGEMENT LLC Information

3805 EDWARDS RD, CINCINNATI, Ohio, 45209, (513) 731-8444

Report Date: 12/31/2013

Position Statistics

Total Positions 59
New Positions 3
Increased Positions 13
Decreased Positions 20
Positions with Activity 33
Sold Out Positions 3
Total Mkt Value (in $ millions) 257

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

Sector Weighting

Basic Materials 0.21%
Capital Goods
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 8.92%
Energy 10.74%
Financial 33.2%
Healthcare 2.58%
Services 23.09%
Technology 15.38%
Transportation 0.1%
Utilities 3.26%

59 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 14,831 32 .21 352,440
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,567 -80 (0.55) 114,535
MICROSOFT CORP COM 13,346 -203 (1.5) 333,560
HOWARD HUGHES CORP COM 13,163 -8 (0.06) 93,920
CHEUNG KONG HOLDINGS LTD ORD 13,147 -246 (1.84) 747,000
WELLS FARGO & CO NEW COM 12,824 -192 (1.47) 262,090
DEVON ENERGY CORP NEW COM 12,641 3,297 35.28 178,802
BANK NEW YORK MELLON CORP COM 11,196 -264 (2.31) 331,635
NESTLE S A SPONSORED ADR 11,049 -11 (0.1) 144,804
DIRECTV COM 10,538 New 139,320
AIR LEASE CORP CL A 10,046 138 1.39 276,585
ORACLE CORP COM 9,155 2,780 43.61 228,410
FAIRFAX FINL HLDGS LTD SUB VTG 8,016 132 1.68 18,794
CISCO SYS INC COM 7,712 2,618 51.38 332,265
VANGUARD WORLD FDS INF TECH ETF 7,658 -30 (0.39) 85,225
WILLIAMS COS INC DEL COM 7,530 106 1.43 180,195
INTERNATIONAL BUSINESS MACHS COM 7,096 1,052 17.40 37,344
HANG LUNG PROPERTIES LIMITED SHS 7,026 -42 (0.6) 2,318,000
LOEWS CORP COM 6,734 -35 (0.52) 153,215
PEPSICO INC COM 6,400 -44 (0.68) 74,814