LUBAR & CO., INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 22
New Positions 10
Increased Positions 12
Decreased Positions 5
Positions with Activity 17
Sold Out Positions 1
Total Mkt Value (in $ millions) 139

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 53.58%
Financial 44.86%
Healthcare
Services
Technology 1.56%
Transportation
Utilities

22 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENLINK MIDSTREAM LLC COM UNIT REP LTD 49,073 9,693 24.61 2,195,659
HALLADOR ENERGY COMPANY COM 21,306 New 2,788,685
VANGUARD INDEX FDS MCAP VL IDXVIP 14,008 14,008 New 163,000
ISHARES TR CORE S&P500 ETF 9,395 9,395 New 47,800
VANGUARD INDEX FDS VALUE ETF 9,197 -6,750 (42.33) 117,726
SCHWAB STRATEGIC TR INTL EQTY ETF 6,474 6,474 New 231,200
POWERSHARES ETF TRUST FTSE RAFI 1000 4,670 4,670 New 55,200
BANK MONTREAL QUE COM 3,860 -216 (5.3) 74,551
ISHARES TR MSCI EMG MKT ETF 2,567 2,567 New 77,800
VANGUARD WORLD FDS CONSUM STP ETF 2,517 2,517 New 20,500
VANGUARD INDEX FDS MCAP GR IDXVIP 2,373 2,373 New 23,500
APPROACH RESOURCES INC COM 2,258 -125 (5.25) 929,097
VANGUARD INDEX FDS GROWTH ETF 2,248 -14,899 (86.89) 21,881
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 2,237 2,237 New 69,600
STAR GAS PARTNERS L P UNIT LTD PARTNR 1,854 New 200,000
POWERSHARES ETF TR II PWRS INT BUYBK 1,312 1,312 New 51,600
TCP CAP CORP COM 1,196 New 76,546
GOOGLE INC CL A 774 New 1,200
GOOGLE INC CL C 739 2 .25 1,203
ROCKWELL AUTOMATION INC COM 650 New 6,000