MUHLENKAMP & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 72
New Positions 6
Increased Positions 29
Decreased Positions 32
Positions with Activity 61
Sold Out Positions 7
Total Mkt Value (in $ millions) 487

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 1.9%
Conglomerates 0.07%
Consumer Cyclical 8.86%
Consumer/Non-Cyclical
Energy 4.42%
Financial 30.74%
Healthcare 15.31%
Services 7.88%
Technology 17.8%
Transportation 7.23%
Utilities 0.12%

72 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM 36,398 -39 (0.11) 121,200
GILEAD SCIENCES INC COM 24,435 -23 (0.09) 218,740
JPMORGAN CHASE & CO COM 23,701 -198 (0.83) 356,560
AMERICAN AXLE & MFG HLDGS INC COM 20,927 -433 (2.03) 816,490
APPLE INC COM 20,015 24 .12 151,008
ARRIS GROUP INC NEW COM 19,689 -30 (0.15) 593,215
STATE STR CORP COM 18,551 -11 (0.06) 235,952
CELANESE CORP DEL COM SER A 18,203 3 .02 268,285
LINCOLN NATL CORP IND COM 18,070 4 .02 308,310
HANESBRANDS INC COM 16,510 -24 (0.15) 510,345
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,272 -21 (0.13) 112,530
ON SEMICONDUCTOR CORP COM 16,045 9,608 149.26 1,267,355
BRISTOL MYERS SQUIBB CO COM 14,491 -8 (0.06) 212,170
MICROSOFT CORP COM 13,619 4,693 52.58 290,385
MEDTRONIC PLC SHS 13,514 (0) 173,653
DISCOVER FINL SVCS COM 12,631 4,053 47.25 212,145
ALLEGIANT TRAVEL CO COM 12,566 -2,169 (14.72) 79,771
MORGAN STANLEY COM NEW 12,218 5 .04 320,090
SONIC AUTOMOTIVE INC CL A 12,161 -469 (3.72) 515,300
DELTA AIR LINES INC DEL COM NEW 11,462 3 .02 265,455