Harbor Island Capital LLC Portfolio Holdings by Sector

Harbor Island Capital LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductor Equipment & Materials \| Technology AMAT KLAC 2 stocks	$42,479 23.4% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC BAC 2 stocks	$27,272 15.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$19,162 10.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$16,118 8.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$14,288 7.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials GATX 1 stocks	$12,806 7.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services WBD 1 stocks	$11,208 6.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$10,587 5.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials EXP 1 stocks	$8,674 4.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$8,614 4.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$7,737 4.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology INTC 1 stocks	$2,577 1.42% of portfolio	-	1	-	-	0 Calls 0 Puts

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