SEMINOLE MANAGEMENT CO., INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 78
New Positions 32
Increased Positions 44
Decreased Positions 34
Positions with Activity 78
Sold Out Positions 20
Total Mkt Value (in $ millions) 2,210

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.61%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 6.88%
Energy 7.54%
Financial 35.17%
Healthcare 12.66%
Services 20%
Technology 2.86%
Transportation 8.79%
Utilities 5.36%

78 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM 173,175 -70,683 (28.99) 1,071,628
TYSON FOODS INC CL A 152,103 76,153 100.27 3,573,006
ALLSTATE CORP COM 148,590 -2,413 (1.6) 2,292,706
DELTA AIR LINES INC DEL COM NEW 136,415 -9,966 (6.81) 3,369,944
VERIZON COMMUNICATIONS INC COM 135,150 27,402 25.43 2,873,087
CITIGROUP INC COM NEW 127,149 -54,237 (29.9) 2,308,440
CHUBB CORP COM 79,907 43,418 118.99 658,325
MACYS INC COM 70,826 20,084 39.58 1,049,273
TRAVELERS COMPANIES INC COM 60,559 9,560 18.75 612,079
CISCO SYS INC COM 55,812 25,606 84.77 2,050,393
SANOFI SPONSORED ADR 54,358 54,358 New 1,128,927
VALERO ENERGY CORP NEW COM 54,062 54,062 New 827,400
CAPITAL ONE FINL CORP COM 49,719 49,719 New 566,600
PFIZER INC COM 49,587 49,587 New 1,491,350
TARGET CORP COM 47,573 47,573 New 573,652
EXPRESS SCRIPTS HLDG CO COM 47,291 47,291 New 537,210
AMGEN INC COM 46,429 46,429 New 300,511
DUKE ENERGY CORP NEW COM NEW 45,585 5,983 15.11 625,734
GLAXOSMITHKLINE PLC SPONSORED ADR 44,414 44,414 New 1,058,726
KROGER CO COM 41,625 -42,848 (50.72) 565,792