Select Asset Management & Trust

Select Asset Management & Trust as of Dec. 31, 2014

Portfolio Holdings for Select Asset Management & Trust

Select Asset Management & Trust holds 34 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
Spdr S&p 500 Etf (SPY) 19.6 $27M 133k 205.54
SPDR Dow Jones Industrial Average ETF (DIA) 17.5 $24M 137k 177.88
Ishares Tr usa min vo (USMV) 12.6 $18M 433k 40.48
Wisdomtree Tr intl hedge eqt (HEDJ) 5.2 $7.2M 130k 55.63
Apple Computer 4.5 $6.2M 56k 110.38
Financial Select Sector SPDR (XLF) 4.4 $6.2M 250k 24.73
Vanguard Value ETF (VTV) 3.3 $4.6M 54k 84.48
General Electric Company 3.1 $4.3M 169k 25.27
iShares Russell 2000 Index (IWM) 3.0 $4.2M 35k 119.63
Microsoft Corporation (MSFT) 3.0 $4.1M 89k 46.45
Vanguard Growth ETF (VUG) 2.9 $4.1M 39k 104.40
Bk Of America Corp 2.9 $4.0M 225k 17.89
JPMorgan Chase & Co. (JPM) 2.6 $3.6M 58k 62.57
Proshs Ultrashrt S&p500 Prosha etf 2.1 $3.0M 135k 22.05
PowerShares QQQ Trust, Series 1 2.1 $2.9M 28k 103.24
Energy Select Sector SPDR (XLE) 2.0 $2.8M 35k 79.17
Vanguard Dividend Appreciation ETF (VIG) 1.8 $2.5M 31k 81.14
WisdomTree Japan Total Dividend (DXJ) 1.4 $2.0M 40k 49.22
General Motors Corp 1.2 $1.7M 50k 34.92
Banco Santander (SAN) 1.0 $1.4M 164k 8.33
Health Care SPDR (XLV) 0.9 $1.2M 18k 68.41
Susquehanna Bancshares 0.5 $722k 54k 13.43
KKR & Co 0.3 $477k 21k 23.21
Pfizer (PFE) 0.3 $421k 14k 31.15
Exxon Mobil Corporation (XOM) 0.3 $399k 4.3k 92.47
Royal Dutch Shell 0.3 $390k 5.8k 66.90
Wells Fargo & Company (WFC) 0.2 $327k 6.0k 54.88
Berkshire Hath-cl B 0.2 $319k 2.1k 150.12
Market Vectors Gold Miners ETF 0.2 $312k 17k 18.35
Chevron Corporation (CVX) 0.2 $291k 2.6k 112.14
Unilever 0.2 $246k 6.3k 38.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $240k 3.3k 73.28
Walt Disney Company (DIS) 0.1 $211k 2.2k 94.28
D Implant Sciences Corp Com Stk 0.0 $22k 20k 1.10