Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Ergoteles LLC

Industry Market Value
Percent
07 - Agricultural Services 523,000 0.07
10 - Metal Mining 3,214,000 0.43
12 - Coal Mining 33,000 0.00
13 - Oil And Gas Extraction 13,335,000 1.76
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 2,309,000 0.31
15 - Building Construction General Contractors And Operative Builders 4,964,000 0.66
16 - Heavy Construction Other Than Building Construction Contractors 1,192,000 0.16
17 - Construction Special Trade Contractors 604,000 0.08
20 - Food And Kindred Products 19,093,000 2.53
21 - Tobacco Products 705,000 0.09
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 4,708,000 0.62
24 - Lumber And Wood Products, Except Furniture 474,000 0.06
25 - Furniture And Fixtures 1,993,000 0.26
26 - Paper And Allied Products 768,000 0.10
27 - Printing, Publishing, And Allied Industries 1,723,000 0.23
28 - Chemicals And Allied Products 121,603,000 16.09
29 - Petroleum Refining And Related Industries 3,353,000 0.44
30 - Rubber And Miscellaneous Plastics Products 2,337,000 0.31
31 - Leather And Leather Products 1,599,000 0.21
32 - Stone, Clay, Glass, And Concrete Products 206,000 0.03
33 - Primary Metal Industries 2,197,000 0.29
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 1,679,000 0.22
35 - Industrial And Commercial Machinery And Computer Equipment 49,742,000 6.58
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 27,210,000 3.60
37 - Transportation Equipment 7,205,000 0.95
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 26,728,000 3.54
39 - Miscellaneous Manufacturing Industries 2,310,000 0.31
40 - Railroad Transportation 3,538,000 0.47
42 - Motor Freight Transportation And Warehousing 1,099,000 0.15
44 - Water Transportation 4,086,000 0.54
45 - Transportation By Air 12,028,000 1.59
47 - Transportation Services 8,471,000 1.12
48 - Communications 19,808,000 2.62
49 - Electric, Gas, And Sanitary Services 17,417,000 2.30
50 - Wholesale Trade-durable Goods 18,207,000 2.41
51 - Wholesale Trade-non-durable Goods 2,743,000 0.36
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 307,000 0.04
53 - General Merchandise Stores 20,090,000 2.66
54 - Food Stores 194,000 0.03
55 - Automotive Dealers And Gasoline Service Stations 25,384,000 3.36
56 - Apparel And Accessory Stores 3,782,000 0.50
57 - Home Furniture, Furnishings, And Equipment Stores 594,000 0.08
58 - Restaurants, Dining, Eating And Drinking Places 374,000 0.05
59 - Miscellaneous Retail 4,425,000 0.59
60 - Depository Institutions 26,838,000 3.55
61 - Non-depository Credit Institutions 5,478,000 0.72
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 31,147,000 4.12
63 - Insurance Carriers 26,664,000 3.53
64 - Insurance Agents, Brokers, And Service 7,327,000 0.97
65 - Real Estate 899,000 0.12
67 - Holding And Other Investment Offices 29,549,000 3.91
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 13,476,000 1.78
72 - Personal Services 337,000 0.04
73 - Business Services 153,126,000 20.26
79 - Amusement And Recreation Services 748,000 0.10
80 - Health Services 6,389,000 0.85
82 - Educational Services 924,000 0.12
87 - Engineering, Accounting, Research, Management, And Related Services 2,395,000 0.32
Industry Not Reported 6,289,000 0.83
Total 755,940,000 100.00