Trinity Street Asset Management as of March 31, 2014
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 15 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowserve Corporation (FLS) | 10.7 | $34M | 435k | 78.34 | |
| Seagate Technology Com Stk | 9.7 | $31M | 549k | 56.16 | |
| Celanese Corporation (CE) | 8.3 | $26M | 474k | 55.51 | |
| Masco Corporation (MAS) | 6.9 | $22M | 983k | 22.21 | |
| Nationstar Mortgage | 6.7 | $21M | 656k | 32.46 | |
| Delta Air Lines (DAL) | 6.7 | $21M | 614k | 34.65 | |
| Union Pacific Corporation (UNP) | 6.4 | $21M | 109k | 187.66 | |
| Whirlpool Corporation (WHR) | 6.4 | $20M | 135k | 149.46 | |
| National-Oilwell Var | 6.3 | $20M | 259k | 77.87 | |
| Monsanto Company | 6.1 | $19M | 169k | 113.77 | |
| eBay (EBAY) | 5.9 | $19M | 337k | 55.24 | |
| Waste Connections | 5.8 | $18M | 416k | 43.86 | |
| Citigroup (C) | 5.6 | $18M | 372k | 47.60 | |
| Informatica Corporation | 5.6 | $18M | 468k | 37.78 | |
| Tata Motors | 3.0 | $9.5M | 284k | 33.54 |
