SADOFF INVESTMENT MANAGEMENT LLC Information

250 W COVENTRY CT, MILWAUKEE, Wisconsin, 53217, (414) 352-8460

Report Date: 06/30/2015

Position Statistics

Total Positions 64
New Positions 7
Increased Positions 42
Decreased Positions 17
Positions with Activity 59
Sold Out Positions 0
Total Mkt Value (in $ millions) 871

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

Sector Weighting

Basic Materials
Capital Goods 8.75%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.8%
Energy
Financial 23.7%
Healthcare 21.52%
Services 22.72%
Technology 11.88%
Transportation
Utilities 3.81%

64 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 55,074 -5,045 (8.39) 176,518
HOME DEPOT INC COM 49,097 -31 (0.06) 417,278
NEWELL RUBBERMAID INC COM 38,744 204 .53 925,774
MYLAN N V SHS EURO 36,389 -436 (1.18) 706,718
YAHOO INC COM 34,606 -17 (0.05) 1,027,183
BRISTOL MYERS SQUIBB CO COM 34,544 -553 (1.58) 567,966
PFIZER INC COM 32,701 256 .79 983,191
D R HORTON INC COM 32,229 -111 (0.34) 1,062,952
FOOT LOCKER INC COM 32,006 130 .41 445,583
BANK AMER CORP COM 31,656 532 1.71 1,925,548
CITIGROUP INC COM NEW 29,914 431 1.46 559,773
LEGG MASON INC COM 28,052 47 .17 621,724
LILLY ELI & CO COM 27,528 78 .28 328,735
XILINX INC COM 27,255 846 3.20 644,946
MASCO CORP COM 23,948 176 .74 910,902
TEXAS INSTRS INC COM 23,100 232 1.01 490,864
MORGAN STANLEY COM NEW 22,982 188 .82 670,025
FLEXTRONICS INTL LTD ORD 22,869 -15 (0.07) 2,155,450
MGIC INVT CORP WIS COM 22,709 22,709 New 2,164,800
FIFTH THIRD BANCORP COM 21,188 680 3.32 1,062,610