GRISANTI CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 60
New Positions 4
Increased Positions 23
Decreased Positions 25
Positions with Activity 48
Sold Out Positions 7
Total Mkt Value (in $ millions) 242

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

Sector Weighting

Basic Materials 3.99%
Capital Goods
Conglomerates 0.33%
Consumer Cyclical 5.98%
Consumer/Non-Cyclical 0.49%
Energy 21.67%
Financial 26.65%
Healthcare 12.04%
Services 10.9%
Technology 8.65%
Transportation 4.48%
Utilities 1.53%

60 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 20,216 2,887 16.66 361,005
MARATHON PETE CORP COM 15,996 1,264 8.58 177,911
FORD MTR CO DEL COM PAR $0.01 14,489 -1,740 (10.72) 905,570
DIRECTV COM 13,602 -1,662 (10.89) 179,830
MORGAN STANLEY COM NEW 13,596 -1,352 (9.04) 442,010
CADENCE DESIGN SYSTEM INC COM 13,488 3,919 40.96 907,690
JPMORGAN CHASE & CO COM 12,073 -1,438 (10.65) 218,633
CITIGROUP INC COM NEW 11,192 -1,271 (10.2) 232,098
BAXTER INTL INC COM 10,972 -1,056 (8.78) 150,695
UNITED CONTL HLDGS INC COM 10,845 -1,258 (10.39) 249,030
DOVER CORP COM 9,663 -851 (8.1) 113,073
HOLLYFRONTIER CORP COM 9,376 2,375 33.93 184,575
WELLS FARGO & CO NEW COM 9,353 -991 (9.58) 191,155
BLACKROCK INC COM 8,513 -974 (10.27) 27,606
MCKESSON CORP COM 7,546 -9,453 (55.61) 44,134
COVIDIEN PLC SHS 7,490 -649 (7.97) 107,210
LIBERTY GLOBAL PLC SHS CL C 7,084 2,073 41.36 183,988
WESTERN REFNG INC COM 5,117 -597 (10.44) 123,985
AMERICAN AIRLS GROUP INC COM 5,007 5,007 New 141,450
AUTODESK INC COM 4,494 4,494 New 92,685