Monroe Hall Asset Management

Monroe Hall Asset Management as of Dec. 31, 2014

Portfolio Holdings for Monroe Hall Asset Management

Monroe Hall Asset Management holds 15 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uni-Pixel 71.3 $427M 75k 5690.00
Cadence Design Systems (CDNS) 3.2 $19M 1.0M 18.97
W.R. Grace & Co. 3.2 $19M 199k 95.39
Air Products & Chemicals (APD) 3.1 $19M 130k 144.23
Martin Marietta Materials (MLM) 2.9 $17M 155k 110.32
Realogy Hldgs (HOUS) 2.8 $17M 370k 44.49
Masonite International (DOOR) 2.6 $15M 250k 61.46
Hca Holdings (HCA) 2.0 $12M 160k 73.39
Six Flags Entertainment (SIX) 1.9 $11M 260k 43.15
Eastman Kodak (KODK) 1.6 $9.6M 440k 21.71
Travelport Worldwide 1.5 $9.1M 506k 18.00
Rock-Tenn Company 1.4 $8.5M 140k 60.99
Dow Chemical Company 1.3 $8.0M 175k 45.61
Community Health Systems (CYH) 0.7 $4.0M 75k 53.92
Cheniere Energy (LNG) 0.6 $3.5M 50k 70.40