SCOTT & SELBER, INC. Information

800 BERING DRIVE, STE 208, HOUSTON, Texas, 77057, (713) 850-1717

Report Date: 06/30/2014

Position Statistics

Total Positions 77
New Positions 9
Increased Positions 32
Decreased Positions 38
Positions with Activity 70
Sold Out Positions 12
Total Mkt Value (in $ millions) 154

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

Sector Weighting

Basic Materials 5.14%
Capital Goods 4.84%
Conglomerates
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 5.27%
Energy 7.97%
Financial 15.55%
Healthcare 13.96%
Services 18.2%
Technology 15.06%
Transportation 7.3%
Utilities

77 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVAGO TECHNOLOGIES LTD SHS 4,689 -45 (0.96) 53,446
GILEAD SCIENCES INC COM 4,623 -1 (0.02) 44,517
HOME DEPOT INC COM 3,884 1,464 60.46 42,582
DISNEY WALT CO COM DISNEY 3,759 10 .27 41,612
DELTA AIR LINES INC DEL COM NEW 3,715 10 .26 95,406
EXXON MOBIL CORP COM 3,649 3 .09 37,588
CELGENE CORP COM 3,576 15 .41 38,764
THERMO FISHER SCIENTIFIC INC COM 3,360 -17 (0.51) 27,186
CVS HEALTH CORP COM 3,338 -3 (0.09) 40,590
EOG RES INC COM 3,171 -9 (0.27) 30,146
MORGAN STANLEY COM NEW 3,170 -4 (0.13) 89,148
TIME WARNER INC COM NEW 3,149 5 .15 40,970
AMERIPRISE FINL INC COM 3,112 3 .10 24,592
APPLE INC COM 3,099 -2,125 (40.68) 30,508
HARMAN INTL INDS INC COM 2,990 8 .28 27,931
HUNTSMAN CORP COM 2,863 6 .21 100,662
GOOGLE INC CL C 2,808 1,404 100 4,802
SNAP ON INC COM 2,786 -4 (0.14) 22,287
HONEYWELL INTL INC COM 2,751 -4 (0.14) 28,798
HAIN CELESTIAL GROUP INC COM 2,729 3 .10 26,723