LUBAR & CO., INC Information

700 NORTH WATER STREET, SUITE 1200, MILWAUKEE, Wisconsin, 53202, (414) 291-9000

Report Date: 03/31/2015

Position Statistics

Total Positions 13
New Positions 0
Increased Positions 3
Decreased Positions 2
Positions with Activity 5
Sold Out Positions 1
Total Mkt Value (in $ millions) 140

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 68.26%
Financial 30.26%
Healthcare
Services
Technology 1.48%
Transportation
Utilities

13 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENLINK MIDSTREAM LLC COM UNIT REP LTD 59,643 -1,026 (1.69) 1,761,979
HALLADOR ENERGY COMPANY COM 26,855 New 2,788,685
VANGUARD INDEX FDS GROWTH ETF 18,407 1,271 7.42 166,881
VANGUARD INDEX FDS VALUE ETF 17,626 1,265 7.73 204,126
APPROACH RESOURCES INC COM 7,109 10 .15 980,616
BANK MONTREAL QUE COM 5,009 New 78,719
STAR GAS PARTNERS L P UNIT LTD PARTNR 1,640 New 200,000
TCP CAP CORP COM 1,235 New 76,546
ROCKWELL AUTOMATION INC COM 751 New 6,000
GOOGLE INC CL A 665 New 1,200
GOOGLE INC CL C 648 New 1,200
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 109 New 4,316
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -16,280 Sold Out 0