HAWKINS CAPITAL L.P. Information

600 TRAVIS STREET, SUITE 6650, HOUSTON, Texas, 77002, (713) 395-9000

Report Date: 12/31/2013

Position Statistics

Total Positions 20
New Positions 0
Increased Positions 1
Decreased Positions 5
Positions with Activity 6
Sold Out Positions 2
Total Mkt Value (in $ millions) 727

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

Sector Weighting

Basic Materials
Capital Goods 0.33%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.14%
Energy 24.92%
Financial 33.93%
Healthcare 0.31%
Services 0.67%
Technology 22.55%
Transportation 5.14%
Utilities

20 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 177,092 New 2,415,000
OAKTREE CAP GROUP LLC UNIT CL A 128,550 New 2,500,000
INTEL CORP COM 89,012 New 3,400,000
STAPLES INC COM 77,394 New 6,542,213
CARLYLE GROUP L P COM UTS LTD PTN 63,967 New 1,896,994
CISCO SYS INC COM 56,150 -11,230 (16.67) 2,500,000
AMERICAN INTL GROUP INC COM NEW 50,635 New 1,025,000
SOUTHWEST AIRLS CO COM 37,335 New 1,641,093
E M C CORP MASS COM 16,336 New 613,000
PHILIP MORRIS INTL INC COM 10,808 9,145 550 130,000
EXXON MOBIL CORP COM 4,062 -774 (16) 42,000
CIT GROUP INC COM NEW 3,496 New 75,000
TARGET CORP COM 3,247 New 55,133
ROCKWELL COLLINS INC COM 2,435 New 32,000
ORACLE CORP COM 2,417 New 62,000
BLACKSTONE GROUP L P COM UNIT LTD 1,628 New 54,000
NOVARTIS A G SPONSORED ADR 1,323 New 16,000
MERCK & CO INC NEW COM 951 -559 (37.04) 17,000
ACE LIMITED SHS -14,897 Sold Out 0
AON PLC SHS CL A -61,421 Sold Out 0

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