MUHLENKAMP & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 67
New Positions 3
Increased Positions 30
Decreased Positions 34
Positions with Activity 64
Sold Out Positions 9
Total Mkt Value (in $ millions) 564

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

Sector Weighting

Basic Materials 0.16%
Capital Goods 3.83%
Conglomerates 0%
Consumer Cyclical 6.88%
Consumer/Non-Cyclical
Energy 8.05%
Financial 32.95%
Healthcare 11.63%
Services 10.92%
Technology 15.84%
Transportation 9.65%
Utilities 0.04%

67 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM 46,047 144 .31 171,675
DELTA AIR LINES INC DEL COM NEW 30,169 136 .45 755,915
JPMORGAN CHASE & CO COM 26,737 -117 (0.44) 457,045
STATE STR CORP COM 23,230 6 .03 328,253
ORACLE CORP COM 22,610 34 .15 543,775
AMERICAN INTL GROUP INC COM NEW 21,162 59 .28 380,745
MICROSOFT CORP COM 17,752 85 .48 392,575
CITIGROUP INC COM NEW 17,386 4 .02 340,425
HALLIBURTON CO COM 16,958 -143 (0.84) 248,135
LINCOLN NATL CORP IND COM 16,592 13 .08 308,235
DIRECTV COM 16,424 -54 (0.33) 193,638
COVIDIEN PLC SHS 16,218 65 .40 182,180
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,120 65 .41 117,825
GILEAD SCIENCES INC COM 14,800 -4,837 (24.63) 144,715
ARRIS GROUP INC NEW COM 14,445 14,445 New 468,835
SONIC AUTOMOTIVE INC CL A 14,269 -10,051 (41.33) 576,990
RUSH ENTERPRISES INC CL A 14,033 New 385,002
CELGENE CORP COM 13,212 -14,162 (51.74) 144,140
SPIRIT AIRLS INC COM 12,430 -786 (5.95) 174,825
REX ENERGY CORPORATION COM 12,416 34 .27 843,460


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