MUHLENKAMP & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 67
New Positions 9
Increased Positions 35
Decreased Positions 19
Positions with Activity 54
Sold Out Positions 2
Total Mkt Value (in $ millions) 569

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

Sector Weighting

Basic Materials 0.17%
Capital Goods 1.76%
Conglomerates 0.05%
Consumer Cyclical 7.18%
Consumer/Non-Cyclical
Energy 4.16%
Financial 34.72%
Healthcare 13.65%
Services 10.83%
Technology 16.03%
Transportation 11.24%
Utilities 0.08%

67 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM 49,820 New 171,675
DELTA AIR LINES INC DEL COM NEW 36,298 -24 (0.07) 755,415
JPMORGAN CHASE & CO COM 28,744 187 .66 460,045
ORACLE CORP COM 25,139 New 543,775
AMERICAN INTL GROUP INC COM NEW 20,003 -1,426 (6.65) 355,415
STATE STR CORP COM 19,073 -7,211 (27.44) 238,198
GILEAD SCIENCES INC COM 18,838 5,627 42.59 206,350
COVIDIEN PLC SHS 18,828 New 182,180
ARRIS GROUP INC NEW COM 18,206 4,061 28.71 603,440
LINCOLN NATL CORP IND COM 18,056 New 308,235
CITIGROUP INC COM NEW 18,001 -566 (3.05) 330,055
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,098 -758 (4.24) 112,825
DIRECTV COM 16,812 New 193,638
CELGENE CORP COM 16,105 307 1.94 146,940
SONIC AUTOMOTIVE INC CL A 15,599 -164 (1.04) 570,990
HANESBRANDS INC COM 14,233 5,493 62.85 128,310
SPIRIT AIRLS INC COM 13,879 648 4.90 183,385
AMERICAN AXLE & MFG HLDGS INC COM 13,806 770 5.91 609,545
ALLEGIANT TRAVEL CO COM 13,490 -144 (1.06) 93,540
BRISTOL MYERS SQUIBB CO COM 12,568 -17 (0.13) 212,485


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