Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Uhlmann Price Securities, Llc

Industry Market Value
Percent
10 - Metal Mining 1,988,050 1.42
13 - Oil And Gas Extraction 7,263,715 5.18
20 - Food And Kindred Products 1,552,218 1.11
21 - Tobacco Products 441,235 0.31
28 - Chemicals And Allied Products 4,447,258 3.17
29 - Petroleum Refining And Related Industries 1,076,144 0.77
30 - Rubber And Miscellaneous Plastics Products 1,237,676 0.88
33 - Primary Metal Industries 786,853 0.56
35 - Industrial And Commercial Machinery And Computer Equipment 7,000,031 5.00
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 3,774,930 2.69
37 - Transportation Equipment 494,493 0.35
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,924,974 1.37
39 - Miscellaneous Manufacturing Industries 1,702,901 1.22
45 - Transportation By Air 410,241 0.29
48 - Communications 0 0.00
49 - Electric, Gas, And Sanitary Services 1,585,992 1.13
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 563,325 0.40
53 - General Merchandise Stores 606,931 0.43
54 - Food Stores 200,844 0.14
56 - Apparel And Accessory Stores 406,495 0.29
58 - Restaurants, Dining, Eating And Drinking Places 1,471,354 1.05
59 - Miscellaneous Retail 3,226,404 2.30
60 - Depository Institutions 5,862,786 4.18
61 - Non-depository Credit Institutions 419,861 0.30
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 12,865,476 9.18
63 - Insurance Carriers 3,213,608 2.29
64 - Insurance Agents, Brokers, And Service 232,251 0.17
65 - Real Estate 354,045 0.25
67 - Holding And Other Investment Offices 954,904 0.68
73 - Business Services 19,395,577 13.84
78 - Motion Pictures and Film 472,296 0.34
79 - Amusement And Recreation Services 1,347,703 0.96
87 - Engineering, Accounting, Research, Management, And Related Services 2,259,771 1.61
Industry Not Reported 50,564,867 36.09
Total 140,105,209 100.00