Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Ascent Capital Management, LLC

Industry Market Value
Percent
21 - Tobacco Products 326,692 0.33
26 - Paper And Allied Products 286,326 0.29
28 - Chemicals And Allied Products 1,268,301 1.30
29 - Petroleum Refining And Related Industries 518,199 0.53
35 - Industrial And Commercial Machinery And Computer Equipment 7,303,137 7.46
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 4,523,750 4.62
37 - Transportation Equipment 872,265 0.89
47 - Transportation Services 208,667 0.21
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 244,131 0.25
53 - General Merchandise Stores 1,321,668 1.35
59 - Miscellaneous Retail 4,228,255 4.32
60 - Depository Institutions 57,731,449 59.01
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,219,407 2.27
63 - Insurance Carriers 1,036,787 1.06
67 - Holding And Other Investment Offices 755,036 0.77
73 - Business Services 6,307,347 6.45
78 - Motion Pictures and Film 377,911 0.39
Industry Not Reported 8,305,745 8.49
Total 97,835,073 100.00