SOUTH STREET ADVISORS LLC Information

369 LEXINGTON AVE., NEW YORK, New York, 10017, (212) 292-7803

Report Date: 12/31/2015

Position Statistics

Total Positions 65
New Positions 7
Increased Positions 37
Decreased Positions 15
Positions with Activity 52
Sold Out Positions 7
Total Mkt Value (in $ millions) 302

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 9.65%
Conglomerates
Consumer Cyclical 9.35%
Consumer/Non-Cyclical 4.77%
Energy 1.76%
Financial 12.56%
Healthcare 14.11%
Services 20.39%
Technology 19.55%
Transportation 0.11%
Utilities 4.97%

65 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SNAP ON INC COM 16,395 -25 (0.15) 102,935
CVS HEALTH CORP COM 14,827 298 2.05 147,535
LOCKHEED MARTIN CORP COM 14,349 46 .33 61,750
SMUCKER J M CO COM NEW 14,052 1,271 9.95 110,660
WEC ENERGY GROUP INC COM 13,602 212 1.58 233,670
FACEBOOK INC CL A 13,548 13,548 New 115,220
GILEAD SCIENCES INC COM 12,661 169 1.35 143,537
ALLERGAN PLC SHS 12,524 92 .74 57,832
TJX COS INC NEW COM 12,509 1,964 18.62 164,980
MEDTRONIC PLC SHS 12,101 238 2.01 152,884
WHIRLPOOL CORP COM 11,244 261 2.38 64,570
SALESFORCE COM INC COM 11,076 62 .56 146,120
KROGER CO COM 10,959 194 1.80 309,650
ALLSTATE CORP COM 10,575 90 .86 162,560
RAYMOND JAMES FINANCIAL INC COM 10,019 261 2.67 192,050
MACERICH CO COM 9,820 132 1.37 129,075
APPLE INC COM 9,660 227 2.41 103,052
WELLS FARGO & CO NEW COM 8,791 314 3.71 175,895
CALATLANTIC GROUP INC COM 8,330 1,728 26.17 257,346
KEYCORP NEW COM 8,230 567 7.40 669,630


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