Cypress Funds as of Dec. 31, 2014
Portfolio Holdings for Cypress Funds
Cypress Funds holds 14 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 |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 20.1 | $76M | 396k | 192.57 | |
| American Airls (AAL) | 7.6 | $29M | 541k | 53.63 | |
| MasterCard Incorporated (MA) | 7.6 | $29M | 334k | 86.16 | |
| Union Pacific Corporation (UNP) | 7.3 | $28M | 234k | 119.13 | |
| Delta Air Lines (DAL) | 7.3 | $28M | 563k | 49.19 | |
| Macy's (M) | 7.1 | $27M | 408k | 65.75 | |
| Apple (AAPL) | 7.0 | $27M | 240k | 110.38 | |
| Actavis | 6.8 | $26M | 100k | 257.41 | |
| Zimmer Holdings (ZBH) | 6.6 | $25M | 222k | 113.42 | |
| Thermo Fisher Scientific (TMO) | 6.4 | $24M | 195k | 125.29 | |
| Facebook Inc cl a (META) | 5.5 | $21M | 270k | 78.02 | |
| Hca Holdings (HCA) | 5.2 | $20M | 268k | 73.39 | |
| Boeing Company (BA) | 4.7 | $18M | 137k | 129.98 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.7 | $2.6M | 2.1M | 1.27 |
