HAWKINS CAPITAL L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 18
New Positions 0
Increased Positions 0
Decreased Positions 2
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 780

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

Sector Weighting

Basic Materials
Capital Goods 0.31%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.63%
Energy 25.94%
Financial 30.94%
Healthcare 0.31%
Services 0.67%
Technology 25.04%
Transportation 6.15%
Utilities

18 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 198,006 New 2,415,000
OAKTREE CAP GROUP LLC UNIT CL A 116,739 -8,361 (6.68) 2,332,915
INTEL CORP COM 116,450 New 3,400,000
STAPLES INC COM 71,899 New 6,542,213
CARLYLE GROUP L P COM UTS LTD PTN 65,389 New 1,896,994
CISCO SYS INC COM 58,433 -6,493 (10) 2,250,000
AMERICAN INTL GROUP INC COM NEW 55,514 New 1,025,000
SOUTHWEST AIRLS CO COM 47,986 New 1,641,093
E M C CORP MASS COM 17,900 New 613,000
PHILIP MORRIS INTL INC COM 11,031 New 130,000
EXXON MOBIL CORP COM 4,334 New 42,000
CIT GROUP INC COM NEW 3,686 New 75,000
TARGET CORP COM 3,329 New 55,133
ORACLE CORP COM 2,500 New 62,000
ROCKWELL COLLINS INC COM 2,420 New 32,000
BLACKSTONE GROUP L P COM UNIT LTD 1,861 New 54,000
NOVARTIS A G SPONSORED ADR 1,415 New 16,000
MERCK & CO INC NEW COM 989 New 17,000