SELWAY ASSET MANAGEMENT Information

877 W MAIN ST, BOISE, Idaho, 83702,

Report Date: 06/30/2015

Position Statistics

Total Positions 79
New Positions 4
Increased Positions 22
Decreased Positions 45
Positions with Activity 67
Sold Out Positions 12
Total Mkt Value (in $ millions) 179

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

Sector Weighting

Basic Materials
Capital Goods 0.91%
Conglomerates
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 0.94%
Energy 5.05%
Financial 27.57%
Healthcare 12.81%
Services 18.14%
Technology 16.94%
Transportation 6.06%
Utilities

79 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS AG LONDON BRH 2X LEV LNG LKD 9,907 9,907 New 563,195
APPLE INC COM 6,386 -27 (0.42) 51,762
GILEAD SCIENCES INC COM 5,775 -452 (7.26) 51,075
CVS HEALTH CORP COM 5,370 -161 (2.91) 48,103
EXPRESS SCRIPTS HLDG CO COM 5,231 -286 (5.19) 56,625
JPMORGAN CHASE & CO COM 4,782 -134 (2.73) 70,272
F5 NETWORKS INC COM 4,692 13 .28 35,678
ABBVIE INC COM 4,687 -1,396 (22.95) 65,800
ABBOTT LABS COM 4,671 New 91,697
DISNEY WALT CO COM DISNEY 4,529 -75 (1.63) 38,232
QUALCOMM INC COM 4,106 -8 (0.19) 65,065
FEDEX CORP COM 4,080 -68 (1.63) 24,082
FIFTH STREET FINANCE CORP COM 4,021 -231 (5.43) 645,430
CISCO SYS INC COM 4,017 -1,162 (22.44) 142,400
UNITED CONTL HLDGS INC COM 3,973 3,973 New 68,000
TICC CAPITAL CORP COM 3,751 -206 (5.22) 610,885
E M C CORP MASS COM 3,552 -276 (7.21) 132,646
METLIFE INC COM 3,551 -11 (0.32) 63,100
HOME DEPOT INC COM 3,522 37 1.07 30,668
CAMERON INTERNATIONAL CORP COM 3,502 -1,283 (26.81) 70,372


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