Trinity Street Asset Management as of June 30, 2014
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 16 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 |
|---|---|---|---|---|---|
| Flowserve Corporation (FLS) | 9.7 | $33M | 449k | 74.35 | |
| Monsanto Company | 9.3 | $32M | 259k | 124.74 | |
| Seagate Technology Com Stk | 9.3 | $32M | 566k | 56.82 | |
| Celanese Corporation (CE) | 9.1 | $31M | 489k | 64.28 | |
| Tata Motors | 6.9 | $24M | 610k | 39.06 | |
| Masco Corporation (MAS) | 6.6 | $23M | 1.0M | 22.20 | |
| Union Pacific Corporation (UNP) | 6.6 | $23M | 228k | 99.75 | |
| National-Oilwell Var | 6.4 | $22M | 270k | 82.35 | |
| Waste Connections | 6.1 | $21M | 435k | 48.55 | |
| Informatica Corporation | 6.0 | $21M | 579k | 35.65 | |
| Whirlpool Corporation (WHR) | 5.7 | $20M | 141k | 139.22 | |
| Citigroup (C) | 5.3 | $18M | 389k | 47.10 | |
| eBay (EBAY) | 5.1 | $18M | 353k | 50.06 | |
| Owens-Illinois | 4.1 | $14M | 413k | 34.64 | |
| Nationstar Mortgage | 2.8 | $9.6M | 264k | 36.30 | |
| Shinhan Financial (SHG) | 1.1 | $3.8M | 83k | 45.86 |
