RK ASSET MANAGEMENT, LLC Information

98 B KERCHEVAL, GROSSE POINTE FARMS, Michigan, 48236, (313) 647-4717

Report Date: 03/31/2016

Position Statistics

Total Positions 17
New Positions 1
Increased Positions 14
Decreased Positions 3
Positions with Activity 17
Sold Out Positions 2
Total Mkt Value (in $ millions) 118

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 7.82%
Conglomerates
Consumer Cyclical 15.52%
Consumer/Non-Cyclical 7.48%
Energy
Financial 31.36%
Healthcare 8.26%
Services 6.09%
Technology 12.47%
Transportation 5.68%
Utilities

17 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL WESTN LIFE GROUP INC CL A 16,558 1,298 8.51 77,922
GENTEX CORP COM 11,283 44 .40 686,732
OPKO HEALTH INC COM 9,751 114 1.19 935,822
NATIONAL PRESTO INDS INC COM 9,227 -666 (6.73) 102,260
SYNTEL INC COM 8,467 475 5.95 184,147
FRANKLIN RES INC COM 7,207 265 3.82 192,916
UNIFIRST CORP MASS COM 7,190 389 5.73 62,063
DORMAN PRODUCTS INC COM 7,030 57 .82 127,906
PRICE T ROWE GROUP INC COM 6,722 35 .52 87,157
ALLEGIANT TRAVEL CO COM 6,699 6,699 New 47,961
AMERICAN EXPRESS CO COM 6,521 124 1.94 99,523
LEUCADIA NATL CORP COM 6,282 567 9.93 349,586
QUALCOMM INC COM 6,243 374 6.38 112,962
BOSTON BEER INC CL A 5,100 2,152 72.99 31,915
J & J SNACK FOODS CORP COM 3,723 241 6.92 35,193
ELECTRO RENT CORP COM -2,819 Sold Out 0
LANCASTER COLONY CORP COM -9,069 Sold Out 0


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