MIDAS MANAGEMENT CORP Information

11 HANOVER SQUARE, NEW YORK, New York, 10005, (212) 785-0900

Report Date: 12/31/2014

Position Statistics

Total Positions 167
New Positions 27
Increased Positions 38
Decreased Positions 32
Positions with Activity 70
Sold Out Positions 30
Total Mkt Value (in $ millions) 196

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

Sector Weighting

Basic Materials 12.94%
Capital Goods 2.27%
Conglomerates 0%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 5.48%
Energy 2.09%
Financial 19.78%
Healthcare 10.82%
Services 21.19%
Technology 10.25%
Transportation 4.26%
Utilities 5.73%

167 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CSX CORP COM 4,028 New 108,500
GENERAL ELECTRIC CO COM 3,964 New 147,900
JOHNSON & JOHNSON COM 3,447 New 34,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,339 New 23,500
CISCO SYS INC COM 3,285 New 114,000
RIO TINTO PLC SPONSORED ADR 2,960 New 64,749
RANDGOLD RES LTD ADR 2,796 1,677 150 37,500
MASTERCARD INC CL A 2,722 New 30,000
ANTHEM INC COM 2,638 New 17,100
ENBRIDGE INC COM 2,584 161 6.67 48,000
MERCK & CO INC NEW COM 2,580 259 11.17 44,800
HONEYWELL INTL INC COM 2,563 New 25,000
ORANGE SPONSORED ADR 2,516 New 150,000
FIRST AMERN FINL CORP COM 2,459 New 65,000
JUNIPER NETWORKS INC COM 2,372 2,372 New 90,750
LABORATORY CORP AMER HLDGS COM NEW 2,297 2,297 New 18,100
WELLS FARGO & CO NEW COM 2,297 New 42,000
BLACKSTONE GROUP L P COM UNIT LTD 2,278 2,278 New 55,000
CA INC COM 2,248 2,248 New 69,750
FORTRESS INVESTMENT GROUP LLC CL A 2,174 2,174 New 260,000


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