LUBAR & CO., INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 40
New Positions 0
Increased Positions 1
Decreased Positions 30
Positions with Activity 31
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 0.29%
Capital Goods 0.32%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 0.6%
Energy 89.66%
Financial 5.43%
Healthcare 0.51%
Services 0.67%
Technology 2.09%
Transportation 0.15%
Utilities 0.09%

40 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENLINK MIDSTREAM LLC COM UNIT REP LTD 69,922 New 1,777,379
HALLADOR ENERGY COMPANY COM 32,962 New 2,788,685
APPROACH RESOURCES INC COM 21,137 106 .51 978,570
BANK MONTREAL QUE COM 5,846 New 78,636
TCP CAP CORP COM 1,355 New 76,546
STAR GAS PARTNERS L P UNIT LTD PARTNR 1,264 New 200,000
ROCKWELL AUTOMATION INC COM 739 New 6,000
GOOGLE INC CL A 704 New 1,200
GOOGLE INC CL C 695 New 1,200
VERIZON COMMUNICATIONS INC COM 393 -209 (34.77) 7,809
KIMBERLY CLARK CORP COM 285 -289 (50.35) 2,527
ILLINOIS TOOL WKS INC COM 259 -381 (59.53) 3,018
MEDTRONIC INC COM 245 -380 (60.82) 3,833
3M CO COM 236 -364 (60.63) 1,636
MICROSOFT CORP COM 234 -326 (58.26) 5,555
GENERAL ELECTRIC CO COM 221 -346 (60.99) 8,338
JOHNSON & JOHNSON COM 219 -336 (60.59) 2,081
DOW CHEM CO COM 217 -335 (60.75) 4,200
INTEL CORP COM 213 -327 (60.54) 6,814
UNITED TECHNOLOGIES CORP COM 207 -318 (60.63) 1,810


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