SIMCAH MANAGEMENT LLC Information

831 E. MOREHEAD STREET, SUITE 940, CHARLOTTE, North Carolina, 28202, (704) 879-2230

Report Date: 12/31/2013

Position Statistics

Total Positions 15
New Positions 15
Increased Positions 15
Decreased Positions 0
Positions with Activity 15
Sold Out Positions 0
Total Mkt Value (in $ millions) 90

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 63.5%
Healthcare 6.71%
Services 2.9%
Technology 26.89%
Transportation
Utilities

15 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 38,506 38,506 New 192,214
BERKSHIRE HATHAWAY INC DEL CL A 6,956 6,956 New 34
BANK OF AMERICA CORPORATION COM 6,916 6,916 New 423,527
QIAGEN NV REG SHS 6,024 6,024 New 248,425
NATIONAL INSTRS CORP COM 4,888 4,888 New 147,000
BIO RAD LABS INC CL A 4,846 4,846 New 40,097
GOLDMAN SACHS GROUP INC COM 3,930 3,930 New 22,091
QAD INC CL A 3,862 3,862 New 185,120
GOOGLE INC CL A 3,451 3,451 New 5,868
GOOGLE INC CL C 3,391 3,391 New 5,868
CAPELLA EDUCATION COMPANY COM 2,603 2,603 New 39,416
QAD INC CL B 1,346 1,346 New 77,096
ASML HOLDING N V N Y REGISTRY SHS 1,189 1,189 New 12,450
GUIDANCE SOFTWARE INC COM 1,155 1,155 New 150,759
LPL FINL HLDGS INC COM 681 681 New 13,812