SCOTT & SELBER, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 78
New Positions 13
Increased Positions 16
Decreased Positions 57
Positions with Activity 73
Sold Out Positions 12
Total Mkt Value (in $ millions) 155

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 4.53%
Conglomerates
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 3.95%
Energy 5.57%
Financial 19.19%
Healthcare 14.09%
Services 16.59%
Technology 15.35%
Transportation 9.66%
Utilities 1.72%

78 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 4,512 -105 (2.28) 93,235
HOME DEPOT INC COM 4,313 -104 (2.37) 41,575
CELGENE CORP COM 4,287 -106 (2.42) 37,825
CVS HEALTH CORP COM 3,877 -111 (2.78) 39,460
DISNEY WALT CO COM DISNEY 3,857 -97 (2.46) 40,588
TIME WARNER INC COM NEW 3,465 -88 (2.47) 39,959
APPLE INC COM 3,404 -73 (2.11) 29,865
MORGAN STANLEY COM NEW 3,368 -84 (2.43) 86,982
POPEYES LA KITCHEN INC COM 3,325 -57 (1.68) 59,343
AMERIPRISE FINL INC COM 3,246 -81 (2.42) 23,996
HAIN CELESTIAL GROUP INC COM 3,091 -76 (2.41) 26,080
SNAP ON INC COM 3,031 -75 (2.42) 21,748
COSTCO WHSL CORP NEW COM 3,000 -74 (2.4) 20,916
HARMAN INTL INDS INC COM 2,938 -70 (2.31) 27,285
ABBVIE INC COM 2,921 -72 (2.41) 43,605
CHECK POINT SOFTWARE TECH LTD ORD 2,858 2,858 New 35,698
HONEYWELL INTL INC COM 2,856 -71 (2.43) 28,098
3M CO COM 2,841 -66 (2.27) 17,088
AVAGO TECHNOLOGIES LTD SHS 2,801 -2,576 (47.91) 27,841
SPIRIT AIRLS INC COM 2,801 -65 (2.26) 36,937


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