SCOTT & SELBER, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 77
New Positions 13
Increased Positions 47
Decreased Positions 20
Positions with Activity 67
Sold Out Positions 14
Total Mkt Value (in $ millions) 138

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

Sector Weighting

Basic Materials 7.04%
Capital Goods 5.84%
Conglomerates
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 2.09%
Energy 7.14%
Financial 20.5%
Healthcare 13.09%
Services 12.09%
Technology 18.05%
Transportation 10.21%
Utilities

77 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,327 2,053 48.04 12,053
SPIRIT AIRLS INC COM 4,224 1 .03 75,392
MCKESSON CORP COM 3,991 8 .19 23,342
EXXON MOBIL CORP COM 3,759 7 .19 37,437
DISNEY WALT CO COM DISNEY 3,309 26 .79 41,367
THERMO FISHER SCIENTIFIC INC COM 3,253 6 .20 27,265
AVAGO TECHNOLOGIES LTD SHS 3,232 -2 (0.07) 53,072
DELTA AIR LINES INC DEL COM NEW 3,153 3,153 New 93,396
EOG RES INC COM 3,144 6 .20 30,686
GILEAD SCIENCES INC COM 3,126 2 .07 44,656
CVS CAREMARK CORPORATION COM 2,994 60 2.03 40,608
PENTAIR LTD SHS 2,928 -1 (0.03) 36,801
HARMAN INTL INDS INC COM 2,890 2,890 New 27,367
CELGENE CORP COM 2,746 5 .18 19,405
MORGAN STANLEY COM NEW 2,735 5 .20 88,905
TIME WARNER INC COM NEW 2,702 22 .81 41,473
HONEYWELL INTL INC COM 2,674 5 .19 28,719
UNITED TECHNOLOGIES CORP COM 2,610 2,610 New 22,016
FRANKLIN RES INC COM 2,608 19 .74 48,574
SCHLUMBERGER LTD COM 2,599 7 .27 26,018