MUHLENKAMP & CO INC Information

5000 STONEWOOD DRIVE, STE. 300, WEXFORD, Pennsylvania, 15090, (724) 935-5520

Report Date: 12/31/2014

Position Statistics

Total Positions 70
New Positions 5
Increased Positions 17
Decreased Positions 38
Positions with Activity 55
Sold Out Positions 4
Total Mkt Value (in $ millions) 510

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 1.56%
Conglomerates 0.07%
Consumer Cyclical 8.38%
Consumer/Non-Cyclical
Energy 1.9%
Financial 33.75%
Healthcare 14.32%
Services 9.98%
Technology 16.69%
Transportation 8.18%
Utilities 0.14%

70 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM 37,302 -15,478 (29.33) 121,330
GILEAD SCIENCES INC COM 22,704 1,306 6.10 218,945
JPMORGAN CHASE & CO COM 22,507 -6,292 (21.85) 359,535
ARRIS GROUP INC NEW COM 21,245 -334 (1.55) 594,110
AMERICAN AXLE & MFG HLDGS INC COM 20,193 5,424 36.72 833,380
APPLE INC COM 19,650 6,644 51.09 150,828
STATE STR CORP COM 18,028 -161 (0.88) 236,093
LINCOLN NATL CORP IND COM 17,668 New 308,235
CELANESE CORP DEL COM SER A 17,663 17,663 New 268,235
HANESBRANDS INC COM 16,468 -69 (0.42) 511,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,010 -21 (0.13) 112,675
ALLEGIANT TRAVEL CO COM 15,726 New 93,540
CITIGROUP INC COM NEW 14,780 -2,680 (15.35) 279,400
AMERICAN INTL GROUP INC COM NEW 14,359 -5,896 (29.11) 251,950
BRISTOL MYERS SQUIBB CO COM 13,969 -13 (0.09) 212,290
MEDTRONIC PLC SHS 13,478 -39 (0.29) 173,657
SONIC AUTOMOTIVE INC CL A 13,010 -870 (6.27) 535,185
SPIRIT AIRLS INC COM 12,897 -1,300 (9.16) 166,589
DIRECTV COM 12,879 -4,519 (25.97) 143,343
DELTA AIR LINES INC DEL COM NEW 12,468 -23,021 (64.87) 265,390


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