Composition of Holdings by Industry

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

Industry Market Value
Percent
13 - Oil And Gas Extraction 30,297,630 3.27
15 - Building Construction General Contractors And Operative Builders 13,323,943 1.44
16 - Heavy Construction Other Than Building Construction Contractors 5,515,095 0.60
17 - Construction Special Trade Contractors 292,734 0.03
25 - Furniture And Fixtures 15,041,929 1.63
28 - Chemicals And Allied Products 61,919,887 6.69
32 - Stone, Clay, Glass, And Concrete Products 9,349,690 1.01
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 11,982,835 1.29
35 - Industrial And Commercial Machinery And Computer Equipment 40,770,282 4.40
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 58,986,047 6.37
37 - Transportation Equipment 9,064,287 0.98
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 41,762,892 4.51
40 - Railroad Transportation 7,566,828 0.82
42 - Motor Freight Transportation And Warehousing 18,480,607 2.00
44 - Water Transportation 6,379,152 0.69
47 - Transportation Services 372,351 0.04
48 - Communications 17,727,405 1.92
49 - Electric, Gas, And Sanitary Services 7,893,729 0.85
50 - Wholesale Trade-durable Goods 14,194,198 1.53
51 - Wholesale Trade-non-durable Goods 609,357 0.07
54 - Food Stores 17,415,509 1.88
55 - Automotive Dealers And Gasoline Service Stations 12,469,915 1.35
56 - Apparel And Accessory Stores 9,548,844 1.03
57 - Home Furniture, Furnishings, And Equipment Stores 13,701,762 1.48
58 - Restaurants, Dining, Eating And Drinking Places 30,184,647 3.26
59 - Miscellaneous Retail 272,612 0.03
60 - Depository Institutions 19,197,567 2.07
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 6,590,960 0.71
63 - Insurance Carriers 12,621,675 1.36
65 - Real Estate 13,608,392 1.47
67 - Holding And Other Investment Offices 14,067,078 1.52
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 396,270 0.04
72 - Personal Services 6,552,614 0.71
73 - Business Services 282,792,999 30.55
75 - Automotive Repair, Services, And Parking 4,696,897 0.51
79 - Amusement And Recreation Services 12,098,239 1.31
80 - Health Services 42,095,325 4.55
87 - Engineering, Accounting, Research, Management, And Related Services 29,793,267 3.22
Industry Not Reported 25,929,906 2.80
Total 925,565,356 100.00