LEVY HARKINS & CO INC/ Information

366 MADISON AVENUE, 14TH FLOOR, NEW YORK, New York, 10017, (212) 888-3030

Report Date: 03/31/2014

Position Statistics

Total Positions 21
New Positions 0
Increased Positions 3
Decreased Positions 18
Positions with Activity 21
Sold Out Positions 0
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials
Capital Goods 16.62%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.62%
Energy 5.04%
Financial 22.43%
Healthcare 3.35%
Services 15.07%
Technology 32.87%
Transportation
Utilities

21 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 24,804 -359 (1.43) 192,835
U S SILICA HLDGS INC COM 20,745 -283 (1.35) 373,716
QUALCOMM INC COM 19,582 -532 (2.65) 246,003
APPLE INC COM 18,235 -409 (2.19) 191,506
BOEING CO COM 18,004 -449 (2.43) 140,557
ORBCOMM INC COM 17,753 -17 (0.1) 2,606,938
AMERICAN EXPRESS CO COM 16,081 -436 (2.64) 170,223
BAKER HUGHES INC COM 14,546 -32 (0.22) 200,080
WAL-MART STORES INC COM 14,212 -442 (3.01) 185,005
KKR & CO L P DEL COM UNITS 13,917 -218 (1.54) 563,430
E M C CORP MASS COM 13,588 -119 (0.87) 510,045
TUPPERWARE BRANDS CORP COM 13,339 143 1.08 157,227
COGNIZANT TECHNOLOGY SOLUTIONS CL A 12,814 -536 (4.02) 257,834
AKAMAI TECHNOLOGIES INC COM 11,922 -403 (3.27) 199,036
EBAY INC COM 11,526 -323 (2.73) 223,815
MEDTRONIC INC COM 9,661 -135 (1.37) 151,445
GOOGLE INC CL A 9,437 -285 (2.93) 16,086
GOOGLE INC CL C 9,317 -281 (2.93) 16,086
DEERE & CO COM 9,235 -139 (1.49) 104,310
PROSHARES TR PSHS ULTSH 20YRS 8,917 836 10.34 147,874