Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Fox Run Management, L.l.c.

Industry Market Value
Percent
02 - Agriculture production livestock and animal specialties 0 0.00
12 - Coal Mining 0 0.00
13 - Oil And Gas Extraction 9,038,000 3.69
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 775,000 0.32
15 - Building Construction General Contractors And Operative Builders 2,440,000 1.00
16 - Heavy Construction Other Than Building Construction Contractors 1,635,000 0.67
17 - Construction Special Trade Contractors 901,000 0.37
20 - Food And Kindred Products 6,240,000 2.55
21 - Tobacco Products 778,000 0.32
22 - Textile Mill Products 453,000 0.18
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 2,751,000 1.12
24 - Lumber And Wood Products, Except Furniture 414,000 0.17
25 - Furniture And Fixtures 606,000 0.25
26 - Paper And Allied Products 1,498,000 0.61
27 - Printing, Publishing, And Allied Industries 1,607,000 0.66
28 - Chemicals And Allied Products 22,104,000 9.02
29 - Petroleum Refining And Related Industries 1,577,000 0.64
30 - Rubber And Miscellaneous Plastics Products 1,011,000 0.41
31 - Leather And Leather Products 2,585,000 1.05
32 - Stone, Clay, Glass, And Concrete Products 278,000 0.11
33 - Primary Metal Industries 325,000 0.13
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 1,524,000 0.62
35 - Industrial And Commercial Machinery And Computer Equipment 7,841,000 3.20
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 12,023,000 4.90
37 - Transportation Equipment 4,175,000 1.70
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 16,246,000 6.63
39 - Miscellaneous Manufacturing Industries 2,289,000 0.93
40 - Railroad Transportation 784,000 0.32
42 - Motor Freight Transportation And Warehousing 600,000 0.24
45 - Transportation By Air 2,126,000 0.87
47 - Transportation Services 752,000 0.31
48 - Communications 8,298,000 3.39
49 - Electric, Gas, And Sanitary Services 8,889,000 3.63
50 - Wholesale Trade-durable Goods 4,356,000 1.78
51 - Wholesale Trade-non-durable Goods 706,000 0.29
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,342,000 0.55
53 - General Merchandise Stores 3,039,000 1.24
54 - Food Stores 808,000 0.33
55 - Automotive Dealers And Gasoline Service Stations 213,000 0.09
56 - Apparel And Accessory Stores 1,051,000 0.43
57 - Home Furniture, Furnishings, And Equipment Stores 316,000 0.13
58 - Restaurants, Dining, Eating And Drinking Places 4,343,000 1.77
59 - Miscellaneous Retail 1,576,000 0.64
60 - Depository Institutions 9,339,000 3.81
61 - Non-depository Credit Institutions 1,283,000 0.52
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 5,419,000 2.21
63 - Insurance Carriers 6,292,000 2.57
64 - Insurance Agents, Brokers, And Service 503,000 0.21
65 - Real Estate 425,000 0.17
67 - Holding And Other Investment Offices 11,883,000 4.85
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 1,744,000 0.71
73 - Business Services 23,267,000 9.49
78 - Motion Pictures and Film 1,411,000 0.58
79 - Amusement And Recreation Services 863,000 0.35
80 - Health Services 1,549,000 0.63
82 - Educational Services 95,000 0.04
87 - Engineering, Accounting, Research, Management, And Related Services 2,550,000 1.04
Industry Not Reported 38,201,000 15.58
Total 245,137,000 100.00