Cypress Funds as of June 30, 2014
Portfolio Holdings for Cypress Funds
Cypress Funds holds 17 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 14.6 | $56M | 348k | 160.73 | |
| American Airls (AAL) | 12.1 | $46M | 1.1M | 42.96 | |
| Delta Air Lines (DAL) | 11.4 | $44M | 1.1M | 38.72 | |
| Home Depot (HD) | 5.7 | $22M | 267k | 80.96 | |
| Schlumberger (SLB) | 5.6 | $21M | 181k | 117.95 | |
| MasterCard Incorporated (MA) | 5.5 | $21M | 288k | 73.47 | |
| Boeing Company (BA) | 5.4 | $21M | 163k | 127.23 | |
| Union Pacific Corporation (UNP) | 5.2 | $20M | 200k | 99.75 | |
| Zimmer Holdings (ZBH) | 4.9 | $19M | 180k | 103.86 | |
| Starwood Hotels & Resorts Worldwide | 4.8 | $18M | 227k | 80.82 | |
| Flowserve Corporation (FLS) | 4.5 | $17M | 233k | 74.35 | |
| Whirlpool Corporation (WHR) | 4.4 | $17M | 122k | 139.22 | |
| Precision Castparts | 4.4 | $17M | 67k | 252.40 | |
| Fluor Corporation (FLR) | 4.4 | $17M | 218k | 76.90 | |
| Chicago Bridge & Iron Company | 3.7 | $14M | 210k | 68.20 | |
| Essent (ESNT) | 1.7 | $6.6M | 330k | 20.09 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 1.6 | $6.1M | 2.1M | 2.93 |
