SEMINOLE MANAGEMENT CO., INC. Information

126 EAST 56TH STREET, NEW YORK, New York, 10022, (212) 838-6055

Report Date: 12/31/2013

Position Statistics

Total Positions 95
New Positions 26
Increased Positions 46
Decreased Positions 36
Positions with Activity 82
Sold Out Positions 20
Total Mkt Value (in $ millions) 2,105

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 7.08%
Conglomerates
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 6.9%
Energy 12.18%
Financial 22.86%
Healthcare 2.9%
Services 5.96%
Technology 24.74%
Transportation 6.02%
Utilities 3.45%

95 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYSON FOODS INC CL A 144,085 86,161 148.75 3,378,311
BOEING CO COM 130,304 -44,555 (25.48) 1,018,639
APPLE INC COM 126,091 126,091 New 240,200
DELTA AIR LINES INC DEL COM NEW 108,658 -44,746 (29.17) 3,218,529
ROYAL DUTCH SHELL PLC SPONS ADR A 91,911 24,068 35.48 1,214,145
SANDISK CORP COM 78,057 31,927 69.21 940,559
CITIGROUP INC COM NEW 73,168 28,214 62.76 1,517,376
WELLPOINT INC COM 65,593 65,593 New 712,970
MICRON TECHNOLOGY INC COM 60,805 -41,693 (40.68) 2,543,064
QUALCOMM INC COM 55,610 -5,263 (8.65) 683,836
TOTAL S A SPONSORED ADR 55,528 -59,810 (51.86) 815,624
MICROSOFT CORP COM 48,821 48,821 New 1,220,215
YAHOO INC COM 48,749 25,102 106.15 1,340,000
UNUM GROUP COM 44,126 -2,324 (5) 1,300,881
DUKE ENERGY CORP NEW COM NEW 39,569 New 545,255
HALLIBURTON CO COM 39,566 18,739 89.97 649,686
BARCLAYS PLC ADR 39,478 34,169 643.66 2,369,598
CREDIT SUISSE GROUP SPONSORED ADR 36,999 26,052 237.99 1,187,762
CONOCOPHILLIPS COM 36,099 -2,512 (6.51) 482,797
INTEL CORP COM 35,613 35,613 New 1,317,034