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) 112

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 61.41%
Financial 36.59%
Healthcare
Services
Technology 2%
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 45,424 -781 (1.69) 1,761,979
VANGUARD INDEX FDS GROWTH ETF 18,385 1,270 7.42 166,881
HALLADOR ENERGY COMPANY COM 17,848 New 2,788,685
VANGUARD INDEX FDS VALUE ETF 17,132 1,229 7.73 204,126
BANK MONTREAL QUE COM 4,349 New 78,719
APPROACH RESOURCES INC COM 3,618 5 .15 980,616
STAR GAS PARTNERS L P UNIT LTD PARTNR 1,892 New 200,000
TCP CAP CORP COM 1,163 New 76,546
GOOGLE INC CL A 798 New 1,200
GOOGLE INC CL C 757 New 1,200
ROCKWELL AUTOMATION INC COM 692 New 6,000
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 83 New 4,316
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -15,728 Sold Out 0