HOLOWESKO PARTNERS LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 42
New Positions 6
Increased Positions 7
Decreased Positions 16
Positions with Activity 23
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,616

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

Sector Weighting

Basic Materials 14.03%
Capital Goods 7.9%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 21.87%
Energy 16.58%
Financial 2.38%
Healthcare 9.53%
Services 3.46%
Technology 21.78%
Transportation 0.95%
Utilities

42 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 124,948 New 1,360,202
MICROSOFT CORP COM 92,918 -42,112 (31.19) 2,049,813
MEAD JOHNSON NUTRITION CO COM 91,024 New 964,543
DEVON ENERGY CORP NEW COM 89,545 -38,091 (29.84) 1,205,502
APPLE INC COM 89,482 -22,871 (20.36) 890,099
VISTEON CORP COM NEW 83,138 New 836,822
E M C CORP MASS COM 81,172 New 2,715,690
ASHLAND INC NEW COM 77,762 New 730,500
PROCTER & GAMBLE CO COM 58,627 21,251 56.86 709,000
WEYERHAEUSER CO COM 57,749 57,749 New 1,700,000
COVIDIEN PLC SHS 56,690 56,690 New 641,000
CNOOC LTD SPONSORED ADR 54,318 New 274,000
INTL PAPER CO COM 50,424 New 1,060,000
KRAFT FOODS GROUP INC COM 46,569 New 813,000
MARATHON OIL CORP COM 46,508 -13,906 (23.02) 1,170,589
TIMKEN CO COM 44,634 New 970,300
HOLLYFRONTIER CORP COM 43,202 New 870,665
PLUM CREEK TIMBER CO INC COM 40,909 -9,095 (18.19) 989,100
JOHNSON & JOHNSON COM 40,618 -40,772 (50.1) 394,500
TEVA PHARMACEUTICAL INDS LTD ADR 38,519 -35,105 (47.68) 729,671