Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Cognios Beta Neutral Large Cap Fund, Lp

Industry Market Value
Percent
13 - Oil And Gas Extraction 5,460,000 1.91
20 - Food And Kindred Products 27,861,000 9.75
21 - Tobacco Products 2,110,000 0.74
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 2,959,000 1.04
26 - Paper And Allied Products 2,267,000 0.79
28 - Chemicals And Allied Products 19,298,000 6.75
29 - Petroleum Refining And Related Industries 1,849,000 0.65
30 - Rubber And Miscellaneous Plastics Products 1,446,000 0.51
31 - Leather And Leather Products 5,802,000 2.03
33 - Primary Metal Industries 263,000 0.09
35 - Industrial And Commercial Machinery And Computer Equipment 8,459,000 2.96
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 6,134,000 2.15
37 - Transportation Equipment 6,699,000 2.34
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 15,205,000 5.32
47 - Transportation Services 4,294,000 1.50
48 - Communications 8,212,000 2.87
49 - Electric, Gas, And Sanitary Services 46,374,000 16.23
51 - Wholesale Trade-non-durable Goods 3,697,000 1.29
53 - General Merchandise Stores 7,100,000 2.48
55 - Automotive Dealers And Gasoline Service Stations 362,000 0.13
56 - Apparel And Accessory Stores 4,145,000 1.45
58 - Restaurants, Dining, Eating And Drinking Places 9,567,000 3.35
59 - Miscellaneous Retail 5,134,000 1.80
60 - Depository Institutions 3,676,000 1.29
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 9,015,000 3.15
63 - Insurance Carriers 17,941,000 6.28
67 - Holding And Other Investment Offices 2,701,000 0.95
72 - Personal Services 2,017,000 0.71
73 - Business Services 33,206,000 11.62
80 - Health Services 9,339,000 3.27
Industry Not Reported 13,206,000 4.62
Total 285,798,000 100.00