SOUTH STREET ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 65
New Positions 5
Increased Positions 36
Decreased Positions 15
Positions with Activity 51
Sold Out Positions 2
Total Mkt Value (in $ millions) 287

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 6.55%
Conglomerates
Consumer Cyclical 12.95%
Consumer/Non-Cyclical 2.9%
Energy 1.99%
Financial 9%
Healthcare 16.51%
Services 24.67%
Technology 18.54%
Transportation 0.18%
Utilities 4.49%

65 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 15,287 22 .15 54,767
GILEAD SCIENCES INC COM 14,210 163 1.16 134,645
CVS HEALTH CORP COM 14,012 359 2.63 139,255
SNAP ON INC COM 13,237 119 .91 98,535
COVIDIEN PLC SHS 12,044 219 1.86 111,450
WHIRLPOOL CORP COM 11,831 22 .19 58,885
WISCONSIN ENERGY CORP COM 11,659 367 3.25 204,725
LOCKHEED MARTIN CORP COM 11,060 369 3.45 56,015
AMPHENOL CORP NEW CL A 10,667 100 .95 194,260
MACYS INC COM 10,553 118 1.13 160,310
ALLSTATE CORP COM 10,432 10,432 New 146,040
MACERICH CO COM 10,404 203 1.99 116,980
APPLE INC COM 10,241 8,845 633.59 90,642
CBS CORP (CLASS B) CL B 9,618 9,618 New 172,112
IAC INTERACTIVECORP COM PAR $.001 8,772 117 1.35 138,340
TJX COS INC NEW COM 8,267 279 3.50 122,240
SALESFORCE COM INC COM 7,806 85 1.10 133,170
WELLS FARGO & CO NEW COM 7,742 159 2.10 145,355
SMUCKER J M CO COM NEW 7,478 95 1.28 70,225
FLOWSERVE CORP COM 7,444 88 1.20 134,325