MIDAS MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 167
New Positions 9
Increased Positions 11
Decreased Positions 78
Positions with Activity 89
Sold Out Positions 61
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 11.37%
Capital Goods 2.86%
Conglomerates 0%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 6.86%
Energy 7.51%
Financial 17.1%
Healthcare 10.76%
Services 17.89%
Technology 6.88%
Transportation 5.08%
Utilities 9.41%

167 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 3,702 New 147,900
CSX CORP COM 3,636 New 108,500
JOHNSON & JOHNSON COM 3,383 New 34,100
RIO TINTO PLC SPONSORED ADR 3,138 -113 (3.47) 62,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,745 -1,166 (29.83) 20,000
NEW RESIDENTIAL INVT CORP COM NEW 2,472 New 200,000
CISCO SYS INC COM 2,408 -206 (7.9) 105,000
HONEYWELL INTL INC COM 2,250 New 25,000
SOUTHERN CO COM 2,222 New 47,500
MERCK & CO INC NEW COM 2,178 New 40,300
MASTERCARD INC CL A 2,161 -1,441 (40) 30,000
NORTHSTAR RLTY FIN CORP COM NEW 2,128 2,128 New 120,000
ACE LIMITED SHS 2,102 New 20,000
ENBRIDGE INC COM 2,058 New 45,000
WELLPOINT INC COM 1,988 New 17,100
METLIFE INC COM 1,966 New 40,000
COCA COLA CO COM 1,948 New 45,000
BAXTER INTL INC COM 1,834 New 27,000
EXELON CORP COM 1,802 New 51,500
WESTPAC BKG CORP SPONSORED ADR 1,778 New 60,000


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