SEMINOLE MANAGEMENT CO., INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 91
New Positions 33
Increased Positions 46
Decreased Positions 44
Positions with Activity 90
Sold Out Positions 25
Total Mkt Value (in $ millions) 2,336

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 1.69%
Conglomerates
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 7.88%
Energy 7.69%
Financial 38.83%
Healthcare 8.92%
Services 16.01%
Technology 2.45%
Transportation 6.06%
Utilities 6.19%

91 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL ONE FINL CORP COM 203,248 160,096 371.00 2,668,699
CITIGROUP INC COM NEW 198,955 79,401 66.41 3,841,576
TYSON FOODS INC CL A 177,994 25,463 16.69 4,169,464
DELTA AIR LINES INC DEL COM NEW 141,450 -10,400 (6.85) 3,139,150
T MOBILE US INC COM 137,766 122,779 819.27 3,492,157
BANK AMER CORP COM 118,637 118,637 New 7,442,743
VERIZON COMMUNICATIONS INC COM 113,928 -17,429 (13.27) 2,491,872
ALLSTATE CORP COM 95,905 -37,026 (27.85) 1,654,109
AMERICAN INTL GROUP INC COM NEW 69,371 69,371 New 1,166,883
PFIZER INC COM 64,322 16,763 35.25 2,017,000
AT&T INC COM 62,417 62,417 New 1,889,146
BP PLC SPONSORED ADR 60,415 51,370 567.95 1,864,094
TOTAL S A SPONSORED ADR 60,197 49,395 457.30 1,322,133
CONOCOPHILLIPS COM 54,408 46,983 632.70 1,129,273
CONSOLIDATED EDISON INC COM 50,290 24,569 95.52 812,694
CISCO SYS INC COM 47,822 -5,284 (9.95) 1,846,393
DUKE ENERGY CORP NEW COM NEW 43,683 333 .77 630,534
LOCKHEED MARTIN CORP COM 38,432 38,432 New 187,291
ILLINOIS TOOL WKS INC COM 37,961 37,961 New 455,985
UNITED THERAPEUTICS CORP DEL COM 32,346 18,474 133.18 215,695


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