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) 93

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 64.96%
Healthcare 6.22%
Services 3.17%
Technology 25.64%
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 39,936 39,936 New 192,214
BERKSHIRE HATHAWAY INC DEL CL A 7,702 7,702 New 34
BANK AMER CORP COM 7,615 7,615 New 423,527
QIAGEN NV REG SHS 5,763 5,763 New 248,425
BIO RAD LABS INC CL A 4,824 4,824 New 40,097
NATIONAL INSTRS CORP COM 4,680 4,680 New 147,000
GOLDMAN SACHS GROUP INC COM 4,327 4,327 New 22,091
QAD INC CL A 4,089 4,089 New 185,120
GOOGLE INC CL A 3,151 3,151 New 5,868
GOOGLE INC CL C 3,103 3,103 New 5,868
CAPELLA EDUCATION COMPANY COM 2,940 2,940 New 39,416
QAD INC CL B 1,496 1,496 New 77,096
ASML HOLDING N V N Y REGISTRY SHS 1,365 1,365 New 12,450
GUIDANCE SOFTWARE INC COM 1,055 1,055 New 150,759
LPL FINL HLDGS INC COM 623 623 New 13,812


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