Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Shamrock Asset Management LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 650,000 0.40
16 - Heavy Construction Other Than Building Construction Contractors 0 0.00
20 - Food And Kindred Products 1,120,000 0.70
21 - Tobacco Products 108,000 0.07
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 21,000 0.01
24 - Lumber And Wood Products, Except Furniture 0 0.00
26 - Paper And Allied Products 416,000 0.26
27 - Printing, Publishing, And Allied Industries 14,000 0.01
28 - Chemicals And Allied Products 4,164,000 2.59
29 - Petroleum Refining And Related Industries 2,868,000 1.78
30 - Rubber And Miscellaneous Plastics Products 25,000 0.02
32 - Stone, Clay, Glass, And Concrete Products 0 0.00
33 - Primary Metal Industries 26,000 0.02
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 33,000 0.02
35 - Industrial And Commercial Machinery And Computer Equipment 280,000 0.17
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,832,000 1.76
37 - Transportation Equipment 1,006,000 0.63
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 2,447,000 1.52
40 - Railroad Transportation 403,000 0.25
42 - Motor Freight Transportation And Warehousing 579,000 0.36
46 - Pipelines, Except Natural Gas 449,000 0.28
48 - Communications 1,272,000 0.79
49 - Electric, Gas, And Sanitary Services 2,765,000 1.72
50 - Wholesale Trade-durable Goods 1,000 0.00
51 - Wholesale Trade-non-durable Goods 248,000 0.15
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,822,000 1.13
53 - General Merchandise Stores 228,000 0.14
54 - Food Stores 38,000 0.02
56 - Apparel And Accessory Stores 14,000 0.01
58 - Restaurants, Dining, Eating And Drinking Places 1,370,000 0.85
59 - Miscellaneous Retail 866,000 0.54
60 - Depository Institutions 2,574,000 1.60
61 - Non-depository Credit Institutions 19,000 0.01
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 979,000 0.61
63 - Insurance Carriers 362,000 0.23
64 - Insurance Agents, Brokers, And Service 713,000 0.44
67 - Holding And Other Investment Offices 6,000 0.00
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 18,000 0.01
73 - Business Services 2,602,000 1.62
79 - Amusement And Recreation Services 19,000 0.01
80 - Health Services 0 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 594,000 0.37
Industry Not Reported 126,901,000 78.89
Total 160,852,000 100.00