HOLOWESKO PARTNERS LTD. Information

P.O. BOX N-7776-78, NASSAU, , 00000, (242) 362-7800

Report Date: 12/31/2014

Position Statistics

Total Positions 37
New Positions 4
Increased Positions 10
Decreased Positions 9
Positions with Activity 19
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,158

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

Sector Weighting

Basic Materials 19.97%
Capital Goods 10.68%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.85%
Energy 25.08%
Financial 3.63%
Healthcare 7.79%
Services 0.78%
Technology 18.97%
Transportation 0.94%
Utilities

37 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEVON ENERGY CORP NEW COM 114,099 26,895 30.84 1,663,002
ASHLAND INC NEW COM 97,157 1,286 1.34 755,500
MEAD JOHNSON NUTRITION CO COM 94,762 New 984,543
VISTEON CORP COM NEW 85,573 New 836,822
E M C CORP MASS COM 75,900 949 1.27 2,798,690
PFIZER INC COM 66,490 12,235 22.55 1,951,000
PLUM CREEK TIMBER CO INC COM 57,998 57,998 New 1,375,000
EXXON MOBIL CORP COM 54,430 53,932 10,839.29 612,600
APPLE INC COM 50,045 New 388,100
WELLS FARGO & CO NEW COM 41,540 221 .53 752,681
HESS CORP COM 40,845 40,845 New 539,000
WEYERHAEUSER CO COM 39,673 -17,304 (30.37) 1,239,405
TIMKEN CO COM 38,191 New 970,300
MINDRAY MEDICAL INTL LTD SPON ADR 36,948 New 1,192,266
INTL PAPER CO COM 36,513 -34,752 (48.76) 675,800
HOLLYFRONTIER CORP COM 34,574 New 870,665
KULICKE & SOFFA INDS INC COM 33,234 New 2,128,999
COCA COLA ENTERPRISES INC NEW COM 30,867 New 670,300
CNOOC LTD SPONSORED ADR 27,032 New 158,000
MEDTRONIC PLC SHS 23,200 -23,128 (49.92) 306,876


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