LUBAR & CO., INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 14
New Positions 0
Increased Positions 2
Decreased Positions 2
Positions with Activity 4
Sold Out Positions 1
Total Mkt Value (in $ millions) 160

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 64.35%
Financial 34.4%
Healthcare
Services
Technology 1.25%
Transportation
Utilities

14 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENLINK MIDSTREAM LLC COM UNIT REP LTD 62,371 New 1,792,279
HALLADOR ENERGY COMPANY COM 31,010 New 2,788,685
VANGUARD INDEX FDS GROWTH ETF 16,701 252 1.53 155,356
VANGUARD INDEX FDS VALUE ETF 16,104 -2,813 (14.87) 189,481
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 16,097 7,367 84.38 231,876
APPROACH RESOURCES INC COM 8,303 New 979,169
BANK MONTREAL QUE COM 5,090 New 78,719
STAR GAS PARTNERS L P UNIT LTD PARTNR 1,452 New 200,000
TCP CAP CORP COM 1,210 New 76,546
ROCKWELL AUTOMATION INC COM 721 New 6,000
GOOGLE INC CL A 652 New 1,200
GOOGLE INC CL C 637 New 1,200
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 111 New 4,316
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF -933 Sold Out 0


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