RK ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 19
New Positions 1
Increased Positions 11
Decreased Positions 8
Positions with Activity 19
Sold Out Positions 5
Total Mkt Value (in $ millions) 130

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

Sector Weighting

Basic Materials 5.76%
Capital Goods 6.94%
Conglomerates
Consumer Cyclical 13.68%
Consumer/Non-Cyclical 5.52%
Energy
Financial 43.06%
Healthcare 11.16%
Services 7.7%
Technology 6.19%
Transportation 0%
Utilities

19 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL WESTN LIFE INS CO CL A 17,239 6,124 55.10 72,663
SEI INVESTMENTS CO COM 15,522 -158 (1.01) 314,465
BIO-REFERENCE LABS INC COM $.01 NEW 14,556 110 .76 352,798
GENTEX CORP COM 11,849 -158 (1.32) 718,545
NATIONAL PRESTO INDS INC COM 9,046 134 1.50 111,465
FRANKLIN RES INC COM 9,003 -85 (0.93) 182,512
SYNTEL INC COM 8,068 451 5.93 170,507
AMERICAN EXPRESS CO COM 7,621 167 2.24 97,210
LEUCADIA NATL CORP COM 7,516 172 2.35 308,176
LANCASTER COLONY CORP COM 7,196 44 .62 79,333
UNIFIRST CORP MASS COM 6,830 6,830 New 58,178
PRICE T ROWE GROUP INC COM 6,771 126 1.90 87,165
DORMAN PRODUCTS INC COM 5,986 5,933 11,199.82 124,298
ELECTRO RENT CORP COM 3,210 47 1.49 291,008
ALLEGIANT TRAVEL CO COM -6,319 Sold Out 0
INTER PARFUMS INC COM -66 Sold Out 0
J & J SNACK FOODS CORP COM -60 Sold Out 0
MONSTER BEVERAGE CORP NEW COM -15,126 Sold Out 0
RAVEN INDS INC COM -41 Sold Out 0