RK Asset Management, LLC

Q3 2014 13F Holdings Report, Stock Holdings

Signature - Title: Raja Elachkar - Managing Member and Chief Compliance Officer
Location: Grosse Pointe Farms, MI
Holdings as of: September 30, 2014
Value $: $114M
Num holdings: 15
Date filed: 10/9/2014, 03:06 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included SEIC, NWLI, MNST, BEN, and GNTX.
Previous filing: Q2 2014 - Aug 15, 2014
Next filing: Q4 2014 - Feb 5, 2015
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Raja Elachkar	Managing Member and Chief Compliance Officer	Grosse Pointe Farms, Michigan	10/7/2014