WILSEY ASSET MANAGEMENT INC Information

10680 TREENA ST., SAN DIEGO, California, 92131, (858) 546-4306

Report Date: 06/30/2015

Position Statistics

Total Positions 20
New Positions 0
Increased Positions 9
Decreased Positions 11
Positions with Activity 20
Sold Out Positions 3
Total Mkt Value (in $ millions) 122

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

Sector Weighting

Basic Materials
Capital Goods 4.44%
Conglomerates
Consumer Cyclical 6.2%
Consumer/Non-Cyclical
Energy 17.76%
Financial 23.88%
Healthcare 8.73%
Services 6.87%
Technology 32.11%
Transportation
Utilities

20 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 13,366 94 .71 203,752
APPLE INC COM 10,876 -294 (2.64) 89,666
GILEAD SCIENCES INC COM 10,621 72 .69 90,116
ALLSTATE CORP COM 10,012 653 6.98 145,209
JPMORGAN CHASE & CO COM 9,851 -45 (0.46) 143,751
WELLS FARGO & CO NEW COM 9,204 -11 (0.12) 159,038
CISCO SYS INC COM 8,709 -17 (0.2) 306,449
GENERAL MTRS CO COM 7,545 266 3.66 239,436
JABIL CIRCUIT INC COM 7,391 211 2.94 364,982
TEREX CORP NEW COM 5,406 299 5.85 243,945
BED BATH & BEYOND INC COM 5,135 443 9.44 78,715
PARKER DRILLING CO COM 4,786 -5 (0.1) 1,884,396
VISHAY INTERTECHNOLOGY INC COM 4,729 370 8.48 411,933
CORNING INC COM 4,017 -11 (0.27) 215,050
PRECISION DRILLING CORP COM 2010 3,458 -4 (0.13) 679,347
INTEL CORP COM 3,360 -8 (0.23) 116,050
PIEDMONT OFFICE REALTY TR INC COM CL A 3,231 411 14.57 177,420
GENERAL ELECTRIC CO COM -4,585 Sold Out 0
LEIDOS HLDGS INC COM -165 Sold Out 0
MICROSOFT CORP COM -6,269 Sold Out 0

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