MUHLENKAMP & CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 69
New Positions 6
Increased Positions 27
Decreased Positions 39
Positions with Activity 66
Sold Out Positions 5
Total Mkt Value (in $ millions) 599

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 3.25%
Conglomerates 0.06%
Consumer Cyclical 8.44%
Consumer/Non-Cyclical 0%
Energy 8.38%
Financial 33.65%
Healthcare 13.57%
Services 11.5%
Technology 12.21%
Transportation 8.54%
Utilities 0.13%

69 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM 47,332 -2,868 (5.71) 171,139
DELTA AIR LINES INC DEL COM NEW 27,812 -71 (0.26) 752,495
SONIC AUTOMOTIVE INC CL A 26,582 -123 (0.46) 983,425
CELGENE CORP COM 26,138 333 1.29 298,650
JPMORGAN CHASE & CO COM 25,716 125 .49 459,045
STATE STR CORP COM 22,365 -31 (0.14) 328,168
ORACLE CORP COM 21,860 55 .25 542,960
AMERICAN INTL GROUP INC COM NEW 20,909 -22 (0.11) 379,680
GENERAL MTRS CO COM 17,896 -21 (0.12) 471,330
HALLIBURTON CO COM 17,684 -8 (0.05) 250,230
GILEAD SCIENCES INC COM 17,028 -69 (0.41) 192,015
DIRECTV COM 16,708 7,958 90.95 194,275
COVIDIEN PLC SHS 16,496 -16 (0.1) 181,455
GENERAL ELECTRIC CO COM 16,364 -14 (0.08) 621,735
MICROSOFT CORP COM 16,280 -7,308 (30.98) 390,695
CITIGROUP INC COM NEW 16,126 -37 (0.23) 340,355
LINCOLN NATL CORP IND COM 16,080 37 .23 307,990
BERKSHIRE HATHAWAY INC DEL CL B NEW 15,109 -37 (0.24) 117,350
REX ENERGY CORPORATION COM 13,947 -2 (0.01) 841,165
RUSH ENTERPRISES INC CL A 13,444 New 385,002