BOYLE CAPITAL MANAGEMENT, LLC Information

1230 OFFICE PLAZA DRIVE, WEST DES MOINES, Iowa, 50266-2300, (515) 327-1870

Report Date: 06/30/2015

Position Statistics

Total Positions 35
New Positions 14
Increased Positions 18
Decreased Positions 16
Positions with Activity 34
Sold Out Positions 3
Total Mkt Value (in $ millions) 92

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.93%
Capital Goods 2.3%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical
Energy 1.71%
Financial 74.87%
Healthcare
Services 2.07%
Technology 10.21%
Transportation
Utilities

35 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 30,265 -1,209 (3.84) 1,909,443
AMERICAN INTL GROUP INC COM NEW 19,970 -9,930 (33.21) 337,901
AMERICAN INTL GROUP INC WT EXP 011921 7,834 -10 (0.13) 301,078
APPLE INC COM 7,435 319 4.48 66,180
BANK AMER CORP WT EXP 011619 2,930 56 1.94 458,467
LEUCADIA NATL CORP COM 2,591 23 .88 124,223
FASTENAL CO COM 2,102 2,102 New 54,849
INTERNATIONAL BUSINESS MACHS COM 1,913 447 30.53 13,186
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,656 1,656 New 12,523
GRAINGER W W INC COM 1,548 1,548 New 6,942
NOVAGOLD RES INC COM NEW 1,426 -29 (2.01) 400,558
BARRICK GOLD CORP COM 1,405 -139 (9) 210,036
CHESAPEAKE ENERGY CORP COM 1,203 -182 (13.11) 163,056
VERIZON COMMUNICATIONS INC COM 965 -118 (10.92) 21,284
GENERAL ELECTRIC CO COM 943 -62 (6.2) 38,378
LOEWS CORP COM 892 -41 (4.39) 24,738
GOLDMAN SACHS BDC INC SHS 793 793 New 34,402
WELLS FARGO & CO NEW COM 742 New 14,274
OAKTREE CAP GROUP LLC UNIT CL A 729 -134 (15.56) 14,217
SPDR INDEX SHS FDS S&P GLBDIV ETF 492 492 New 8,228


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