The Cypress Funds

The Cypress Funds as of June 30, 2011

Portfolio Holdings for The Cypress Funds

The Cypress Funds holds 20 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 10.7 $37M 347k 106.46
Ford Motor Company (F) 10.2 $36M 2.6M 13.79
Freeport-McMoRan Copper & Gold (FCX) 10.1 $35M 664k 52.90
BorgWarner (BWA) 7.0 $24M 299k 80.79
Cummins (CMI) 6.0 $21M 200k 103.49
Tiffany & Co. 5.6 $20M 248k 78.52
Occidental Petroleum Corporation (OXY) 5.5 $19M 185k 104.04
United Technologies Corporation 5.4 $19M 210k 88.51
Starwood Hotels & Resorts Worldwide 5.3 $18M 325k 56.04
McMoRan Exploration 4.9 $17M 920k 18.48
Boeing Company (BA) 4.8 $17M 225k 73.93
Deere & Company (DE) 4.6 $16M 192k 82.45
Ez (EZPW) 4.3 $15M 424k 35.58
Dex (DXCM) 3.9 $14M 931k 14.49
Lumber Liquidators Holdings (LL) 3.5 $12M 481k 25.40
Gentex Corporation (GNTX) 3.4 $12M 389k 30.23
Jpmorgan Chase & Co. w exp 10/201 3.2 $11M 834k 13.47
Wts Wells Fargo & Co. 0.7 $2.3M 244k 9.30
Air Lease Corp (AL) 0.5 $1.8M 75k 24.29
Ford Mtr Co Del *w exp 01/01/201 0.4 $1.2M 238k 5.24