MOUNT LUCAS MANAGEMENT LP Information

405 SOUTH STATE STREET, NEWTOWN, Pennsylvania, 18940, (267) 759-3500

Report Date: 03/31/2015

Position Statistics

Total Positions 123
New Positions 37
Increased Positions 83
Decreased Positions 40
Positions with Activity 123
Sold Out Positions 16
Total Mkt Value (in $ millions) 540

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 0.96%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 2.28%
Energy 17.84%
Financial 49.05%
Healthcare 0.07%
Services 17.15%
Technology 4.13%
Transportation 4.37%
Utilities 0.04%

123 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 62,274 -9,828 (13.63) 733,925
ALLSTATE CORP COM 34,959 18,011 106.27 511,095
VALERO ENERGY CORP NEW COM 19,719 -17,447 (46.94) 306,289
TRAVELERS COMPANIES INC COM 18,805 18,723 22,733.08 178,098
MARATHON PETE CORP COM 18,553 -350 (1.85) 340,670
TESORO CORP COM 17,017 17,017 New 175,236
ASSURANT INC COM 16,574 -19,017 (53.43) 228,201
METLIFE INC COM 16,408 16,408 New 295,110
DELTA AIR LINES INC DEL COM NEW 16,281 -17,512 (51.82) 370,620
UNUM GROUP COM 15,209 -348 (2.24) 411,611
KOHLS CORP COM 15,172 5,938 64.30 245,573
GRAHAM HLDGS CO COM 13,756 -348 (2.47) 20,795
TEGNA INC COM 12,549 12,549 New 436,627
XEROX CORP COM 12,481 12,481 New 1,175,278
BEST BUY INC COM 12,219 -5,605 (31.45) 381,133
DIAMOND OFFSHORE DRILLING INC COM 11,948 11,948 New 555,995
SELECT SECTOR SPDR TR SBI HEALTHCARE 9,105 19 .21 121,757
CVS HEALTH CORP COM 9,081 -1,341 (12.87) 82,732
SELECT SECTOR SPDR TR SBI CONS DISCR 9,066 -380 (4.02) 115,843
CHESAPEAKE ENERGY CORP COM 9,020 9,020 New 1,077,649


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