Cypress Funds as of Sept. 30, 2014
Portfolio Holdings for Cypress Funds
Cypress Funds holds 15 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 20.0 | $64M | 348k | 182.78 | |
| Union Pacific Corporation (UNP) | 6.8 | $22M | 200k | 108.42 | |
| MasterCard Incorporated (MA) | 6.7 | $21M | 288k | 73.92 | |
| Boeing Company (BA) | 6.5 | $21M | 163k | 127.38 | |
| Delta Air Lines (DAL) | 6.4 | $20M | 563k | 36.15 | |
| Actavis | 6.2 | $20M | 82k | 241.28 | |
| American Airls (AAL) | 6.0 | $19M | 541k | 35.48 | |
| Thermo Fisher Scientific (TMO) | 5.9 | $19M | 155k | 121.70 | |
| Starwood Hotels & Resorts Worldwide | 5.9 | $19M | 227k | 83.21 | |
| Halliburton Company (HAL) | 5.9 | $19M | 292k | 64.51 | |
| Schlumberger (SLB) | 5.8 | $18M | 181k | 101.69 | |
| Zimmer Holdings (ZBH) | 5.7 | $18M | 180k | 100.55 | |
| Fluor Corporation (FLR) | 5.6 | $18M | 267k | 66.79 | |
| Precision Castparts | 5.0 | $16M | 67k | 236.88 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 1.3 | $4.2M | 2.1M | 2.00 |
