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Institutional Investment Manager
Wolf Group Capital Advisors
Wolf Group Capital Advisors (CIK: 0001579111) incorporated in Virginia, located at 12701 Fair Lakes Circle, Fairfax, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 96 holdings with a total value of $137,510,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 QUEST DIAGNOSTICS INC 19,601 1,150,000 0.84%
52 FOOT LOCKER INC 21,400 1,085,000 0.79%
53 BENCHMARK ELECTRS INC 42,475 1,082,000 0.79%
54 ALTERA CORPORATION 31,013 1,078,000 0.78%
55 ENSCO PLC 18,972 1,054,000 0.77%
56 COGNIZANT TECHNOLOGY SOLUTIO 20,935 1,024,000 0.74%
57 STRYKER CORP 11,781 993,000 0.72%
58 MCKESSON CORP 5,230 974,000 0.71%
59 CACI INTL INC CL A 13,345 937,000 0.68%
60 NEW YORK CMNTY BANCORP INC 56,150 897,000 0.65%
61 ALTRIA GROUP INC 21,079 884,000 0.64%
62 DR PEPPER SNAPPLE GROUP INC 14,644 858,000 0.62%
63 FEDEX CORP 5,467 828,000 0.60%
64 UGI CORP NEW 16,131 815,000 0.59%
65 CELANESE CORP DEL 12,225 786,000 0.57%
66 LEAR CORP 8,465 756,000 0.55%
67 GENTEX CORP 24,880 724,000 0.53%
68 ZIMMER BIOMET HLDGS INC 6,975 724,000 0.53%
69 GOLAR LNG LTD 11,850 712,000 0.52%
70 NATIONAL OILWELL VARCO INC 7,895 650,000 0.47%
71 EXXON MOBIL CORP 6,440 648,000 0.47%
72 VANGUARD INDEX FDS 6,480 641,000 0.47%
73 HELMERICH & PAYNE INC 5,395 626,000 0.46%
74 CONCHO RESOURCES 4,091 591,000 0.43%
75 USANA HEALTH SCIENCES INC 7,515 587,000 0.43%
76 URS CORP 12,445 571,000 0.42%
77 EMCOR GROUP INC 12,795 570,000 0.41%
78 VANGUARD INDEX FDS 5,910 570,000 0.41%
79 SASOL LTD 9,237 546,000 0.40%
80 VANGUARD TAX-MANAGED FDS 12,655 539,000 0.39%
81 ISHARES TR 2,236 440,000 0.32%
82 AECOM 12,985 418,000 0.30%
83 COMPANHIA ENERGETICA DE MINA 50,190 401,000 0.29%
84 VANGUARD BD INDEX FDS 4,875 392,000 0.29%
85 TECK RESOURCES LTD 16,470 376,000 0.27%
86 DOLBY LABORATORIES INC 8,470 366,000 0.27%
87 CTC Media, Inc. 26,925 296,000 0.22%
88 HOLLYFRONTIER CORP 6,625 289,000 0.21%
89 APPLE INC 3,033 282,000 0.21%
90 Welltower Inc. 4,184 262,000 0.19%
91 MARATHON OIL CORP 6,418 256,000 0.19%
92 VANGUARD INTL EQUITY INDEX F 4,737 248,000 0.18%
93 VANGUARD INDEX FDS 1,920 245,000 0.18%
94 ISHARES TR 1,672 239,000 0.17%
95 ISHARES TR 5,493 237,000 0.17%
96 SMUCKER J M CO 1,985 212,000 0.15%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001592, filed 2014.08.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.