GRISANTI CAPITAL MANAGEMENT LLC Information

777 THIRD AVENUE, SUITE 21C, NEW YORK, New York, 10017, (212) 218-5300

Report Date: 06/30/2014

Position Statistics

Total Positions 64
New Positions 1
Increased Positions 25
Decreased Positions 13
Positions with Activity 38
Sold Out Positions 4
Total Mkt Value (in $ millions) 243

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

Sector Weighting

Basic Materials 0.01%
Capital Goods 0.02%
Conglomerates
Consumer Cyclical 9.42%
Consumer/Non-Cyclical 0.61%
Energy 21.44%
Financial 20.18%
Healthcare 4.66%
Services 17.84%
Technology 15.13%
Transportation 3.23%
Utilities 1.75%

64 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 19,229 62 .32 356,495
MARATHON PETE CORP COM 18,440 1,988 12.08 201,967
VERIZON COMMUNICATIONS INC COM 16,244 49 .30 332,730
GENERAL MTRS CO COM 14,205 3,150 28.49 411,374
MORGAN STANLEY COM NEW 14,130 1 .01 434,225
BLACKROCK INC COM 13,038 -39 (0.3) 40,153
WESTERN REFNG INC COM 12,677 4,130 48.32 266,430
ALTERA CORP COM 11,403 7,565 197.08 329,100
AMERICAN AIRLS GROUP INC COM 11,298 5,531 95.89 278,280
LIBERTY GLOBAL PLC SHS CL C 10,424 5,203 99.66 248,183
TARGET CORP COM 9,577 30 .32 158,736
COVIDIEN PLC SHS 9,062 -12 (0.14) 102,060
FORD MTR CO DEL COM PAR $0.01 8,686 -30 (0.34) 498,890
CADENCE DESIGN SYSTEM INC COM 8,405 -39 (0.46) 487,530
EATON CORP PLC SHS 7,727 20 .27 109,755
INTERNATIONAL BUSINESS MACHS COM 7,598 6,408 538.76 39,967
UNITED CONTL HLDGS INC COM 7,518 8 .11 152,650
PRICE T ROWE GROUP INC COM 6,571 277 4.40 82,666
JPMORGAN CHASE & CO COM 5,791 -6,624 (53.36) 100,468
LIBERTY GLOBAL PLC SHS CL A 5,450 45 .83 124,823


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