RK ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 15
New Positions 0
Increased Positions 9
Decreased Positions 6
Positions with Activity 15
Sold Out Positions 0
Total Mkt Value (in $ millions) 125

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 5.48%
Conglomerates
Consumer Cyclical 9.76%
Consumer/Non-Cyclical 17.37%
Energy
Financial 38.88%
Healthcare 9.09%
Services 2.88%
Technology 6.13%
Transportation 5.11%
Utilities

15 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSTER BEVERAGE CORP COM 14,403 20 .14 119,260
SEI INVESTMENTS CO COM 13,118 -126 (0.95) 321,040
GENTEX CORP COM 12,199 460 3.92 729,170
BIO-REFERENCE LABS INC COM $.01 NEW 11,354 98 .87 337,673
NATIONAL WESTN LIFE INS CO CL A 11,207 82 .74 46,500
FRANKLIN RES INC COM 9,732 -34 (0.35) 184,837
AMERICAN EXPRESS CO COM 7,800 -38 (0.48) 95,124
LANCASTER COLONY CORP COM 7,297 78 1.09 78,860
NATIONAL PRESTO INDS INC COM 6,846 -52 (0.76) 107,874
PRICE T ROWE GROUP INC COM 6,730 333 5.20 84,989
LEUCADIA NATL CORP COM 6,636 115 1.76 290,014
ALLEGIANT TRAVEL CO COM 6,383 152 2.44 35,324
MICREL INC COM 4,234 -114 (2.62) 296,500
ELECTRO RENT CORP COM 3,599 -20 (0.56) 273,891
SYNTEL INC COM 3,427 33 .98 76,948