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Institutional Investment Manager
South Street Advisors LLC
South Street Advisors LLC (CIK: 0001399706) incorporated in New York, located at 623 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001399706-15-000001) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ACTAVIS INC 55,967 14,406 4.76%
2 CVS HEALTH CORP 141,805 13,657 4.51%
3 SNAP ON INC 99,875 13,656 4.51%
4 GILEAD SCIENCES INC 137,065 12,919 4.27%
5 WHIRLPOOL CORP 60,165 11,656 3.85%
6 COVIDIEN PLC 113,640 11,623 3.84%
7 WEC ENERGY CORP. 211,455 11,152 3.69%
8 LOCKHEED MARTIN CORP 57,875 11,144 3.68%
9 MACYS INC 165,850 10,904 3.60%
10 AMPHENOL CORP NEW 201,070 10,819 3.58%
11 ALLSTATE CORP 152,490 10,712 3.54%
12 APPLE INC 93,572 10,328 3.41%
13 MACERICH CO 121,000 10,092 3.33%
14 RAYMOND JAMES FINANC 173,330 9,930 3.28%
15 CBS CORP NEW 178,242 9,863 3.26%
16 IAC INTERACTIVECORP 145,800 8,863 2.93%
17 TJX COS INC NEW 128,100 8,785 2.90%
18 SANDISK CORP 88,300 8,651 2.86%
19 POLARIS INDS INC 56,400 8,529 2.82%
20 FLOWSERVE CORP 141,335 8,456 2.79%
21 WELLS FARGO & CO NEW 153,475 8,413 2.78%
22 SALESFORCE COM INC 137,260 8,140 2.69%
23 KEYCORP 532,780 7,405 2.45%
24 SMUCKER J M CO 72,875 7,358 2.43%
25 KROGER CO 110,140 7,072 2.34%
26 RALPH LAUREN CORP 28,330 5,245 1.73%
27 VIACOM INC NEW 64,902 4,883 1.61%
28 CF INDS HLDGS INC 17,160 4,676 1.55%
29 TRIMBLE INC 167,000 4,432 1.46%
30 ABBVIE INC 43,820 2,867 0.95%
31 SEAGATE TECHNOLOGY PLC 40,330 2,681 0.89%
32 MCDONALDS CORP 26,500 2,483 0.82%
33 CINEMARK HOLDINGS INC 62,980 2,240 0.74%
34 LILLY ELI & CO 28,670 1,977 0.65%
35 CONOCOPHILLIPS 27,805 1,920 0.63%
36 ROSETTA RESOURCES INC 76,880 1,715 0.57%
37 Eaton Corporation 24,663 1,676 0.55%
38 CHEVRON CORP NEW 11,330 1,270 0.42%
39 AMERICAN EXPRESS CO 11,000 1,023 0.34%
40 EXXON MOBIL CORP 10,961 1,013 0.33%
41 MALLINCKRODT PUB LTD CO 7,927 785 0.26%
42 NISOURCE 17,040 722 0.24%
43 EBAY INC 12,150 681 0.23%
44 KINDER MORGAN INC DEL 15,446 653 0.22%
45 CRACKER BARREL OLD CTRY STOR 3,780 532 0.18%
46 AMERICAN ELEC PWR INC 6,970 423 0.14%
47 Walgreens 5,300 403 0.13%
48 NOVARTIS A G 3,750 347 0.11%
49 NESTLE SA SPONSORED ADR REPSTG 4,675 340 0.11%
50 MICROSOFT CORP 7,204 334 0.11%
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