LEVY HARKINS & CO INC/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 21
New Positions 0
Increased Positions 14
Decreased Positions 7
Positions with Activity 21
Sold Out Positions 0
Total Mkt Value (in $ millions) 240

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

Sector Weighting

Basic Materials
Capital Goods 13.85%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.6%
Energy 4.14%
Financial 21.14%
Healthcare 4.1%
Services 16.86%
Technology 35.31%
Transportation
Utilities

21 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 24,620 -108 (0.44) 168,295
APPLE INC COM 19,644 -88 (0.45) 165,214
BOEING CO COM 19,346 549 2.92 130,909
ORBCOMM INC COM 15,468 492 3.29 2,676,089
WAL-MART STORES INC COM 14,509 427 3.03 165,402
QUALCOMM INC COM 13,764 347 2.59 216,103
COGNIZANT TECHNOLOGY SOLUTIONS CL A 13,291 840 6.75 239,564
AMERICAN EXPRESS CO COM 12,088 235 1.98 147,412
KKR & CO L P DEL COM UNITS 11,977 194 1.65 493,482
E M C CORP MASS COM 11,946 198 1.68 452,512
TUPPERWARE BRANDS CORP COM 11,055 902 8.88 162,736
AKAMAI TECHNOLOGIES INC COM 10,621 229 2.20 177,171
EBAY INC COM 10,523 58 .56 195,024
BAKER HUGHES INC COM 9,953 200 2.05 174,362
MEDTRONIC PLC SHS 9,861 -8 (0.08) 135,067
GOOGLE INC CL A 8,438 599 7.64 16,441
DEERE & CO COM 8,103 276 3.53 94,322
GOOGLE INC CL C 7,123 -5 (0.06) 13,948
U S SILICA HLDGS INC COM 5,824 -495 (7.83) 228,849
PROSHARES TR PSHS ULTSH 20YRS 1,427 -4,838 (77.23) 35,981