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) 1,124

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

Sector Weighting

Basic Materials 20.87%
Capital Goods 10.82%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.44%
Energy 23.52%
Financial 3.69%
Healthcare 8.22%
Services 0.83%
Technology 18.52%
Transportation 0.95%
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 100,296 23,642 30.84 1,663,002
MEAD JOHNSON NUTRITION CO COM 98,976 New 984,543
ASHLAND INC NEW COM 96,183 1,273 1.34 755,500
VISTEON CORP COM NEW 80,670 New 836,822
E M C CORP MASS COM 71,535 895 1.27 2,798,690
PFIZER INC COM 67,875 12,490 22.55 1,951,000
PLUM CREEK TIMBER CO INC COM 59,744 59,744 New 1,375,000
EXXON MOBIL CORP COM 52,071 51,595 10,839.29 612,600
APPLE INC COM 48,291 New 388,100
WEYERHAEUSER CO COM 41,086 -17,921 (30.37) 1,239,405
WELLS FARGO & CO NEW COM 40,946 218 .53 752,681
TIMKEN CO COM 40,888 New 970,300
INTL PAPER CO COM 37,500 -35,691 (48.76) 675,800
HESS CORP COM 36,582 36,582 New 539,000
HOLLYFRONTIER CORP COM 35,062 New 870,665
KULICKE & SOFFA INDS INC COM 33,276 New 2,128,999
MINDRAY MEDICAL INTL LTD SPON ADR 32,608 New 1,192,266
COCA COLA ENTERPRISES INC NEW COM 29,627 New 670,300
MEDTRONIC PLC SHS 23,933 -23,859 (49.92) 306,876
CNOOC LTD SPONSORED ADR 22,408 New 158,000


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