Composition of Holdings by Industry

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

Industry Market Value
Percent
10 - Metal Mining 109,000 0.09
12 - Coal Mining 658,000 0.56
13 - Oil And Gas Extraction 2,494,000 2.14
20 - Food And Kindred Products 2,361,000 2.02
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 770,000 0.66
24 - Lumber And Wood Products, Except Furniture 118,000 0.10
26 - Paper And Allied Products 695,000 0.60
28 - Chemicals And Allied Products 1,659,000 1.42
29 - Petroleum Refining And Related Industries 1,732,000 1.48
33 - Primary Metal Industries 1,576,000 1.35
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 195,000 0.17
35 - Industrial And Commercial Machinery And Computer Equipment 5,037,000 4.32
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 3,889,000 3.33
37 - Transportation Equipment 1,910,000 1.64
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,391,000 1.19
44 - Water Transportation 550,000 0.47
45 - Transportation By Air 578,000 0.50
46 - Pipelines, Except Natural Gas 600,000 0.51
48 - Communications 409,000 0.35
49 - Electric, Gas, And Sanitary Services 1,123,000 0.96
50 - Wholesale Trade-durable Goods 311,000 0.27
51 - Wholesale Trade-non-durable Goods 1,280,000 1.10
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 719,000 0.62
54 - Food Stores 232,000 0.20
56 - Apparel And Accessory Stores 1,035,000 0.89
59 - Miscellaneous Retail 775,000 0.66
60 - Depository Institutions 771,000 0.66
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 1,203,000 1.03
63 - Insurance Carriers 1,012,000 0.87
67 - Holding And Other Investment Offices 5,683,000 4.87
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 153,000 0.13
73 - Business Services 7,977,000 6.83
79 - Amusement And Recreation Services 360,000 0.31
80 - Health Services 2,368,000 2.03
82 - Educational Services 1,196,000 1.02
87 - Engineering, Accounting, Research, Management, And Related Services 265,000 0.23
Industry Not Reported 63,531,000 54.43
Total 116,725,000 100.00