RK ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 15
New Positions 0
Increased Positions 3
Decreased Positions 12
Positions with Activity 15
Sold Out Positions 0
Total Mkt Value (in $ millions) 116

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

Sector Weighting

Basic Materials 6.35%
Capital Goods 5.96%
Conglomerates
Consumer Cyclical 8.9%
Consumer/Non-Cyclical 15.2%
Energy
Financial 41.9%
Healthcare 8.34%
Services 3.57%
Technology 6.08%
Transportation 3.7%
Utilities

15 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEI INVESTMENTS CO COM 11,921 -311 (2.54) 324,120
NATIONAL WESTN LIFE INS CO CL A 11,516 -27 (0.24) 46,160
MONSTER BEVERAGE CORP COM 10,719 -329 (2.97) 119,095
GENTEX CORP COM 10,290 -338 (3.18) 350,835
FRANKLIN RES INC COM 10,272 -347 (3.26) 185,477
BIO-REFERENCE LABS INC COM $.01 NEW 9,644 -290 (2.92) 334,753
AMERICAN EXPRESS CO COM 8,352 -513 (5.79) 95,584
LEUCADIA NATL CORP COM 7,341 40 .55 284,989
NATIONAL PRESTO INDS INC COM 6,893 -62 (0.89) 108,699
LANCASTER COLONY CORP COM 6,851 -117 (1.68) 78,013
PRICE T ROWE GROUP INC COM 6,380 -274 (4.12) 80,786
ALLEGIANT TRAVEL CO COM 4,275 -93 (2.13) 34,482
ELECTRO RENT CORP COM 4,123 12 .30 275,441
MICREL INC COM 3,678 -421 (10.28) 304,475
SYNTEL INC COM 3,351 107 3.29 38,100