FRIEDBERG INVESTMENT MANAGEMENT Information

1717 ST JAMES SUITE 675, HOUSTON, Texas, 77056, (713) 622-2332

Report Date: 09/30/2014

Position Statistics

Total Positions 113
New Positions 14
Increased Positions 56
Decreased Positions 42
Positions with Activity 98
Sold Out Positions 10
Total Mkt Value (in $ millions) 256

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 7.5%
Conglomerates 0.73%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 0.67%
Energy 18.51%
Financial 4.3%
Healthcare 5.18%
Services 22.91%
Technology 13.18%
Transportation 5.76%
Utilities 9.84%

113 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 10,355 277 2.75 201,582
AMERICAN TOWER CORP NEW COM 7,889 12 .15 79,261
ITC HLDGS CORP COM 7,727 -104 (1.33) 195,116
LKQ CORP COM 7,308 181 2.55 264,680
ANSYS INC COM 7,137 -86 (1.19) 85,740
AMETEK INC NEW COM 6,725 -157 (2.28) 128,440
NATIONAL INSTRS CORP COM 6,554 428 6.99 210,053
STAG INDL INC COM 6,533 6,533 New 265,230
MIDDLEBY CORP COM 6,161 -47 (0.76) 65,269
CORE LABORATORIES N V COM 6,001 202 3.48 49,080
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 5,670 New 68,640
VALEANT PHARMACEUTICALS INTL I COM 5,442 159 3.01 37,260
DIGITALGLOBE INC COM NEW 4,860 4,860 New 161,940
WABTEC CORP COM 4,812 New 55,060
ESTERLINE TECHNOLOGIES CORP COM 4,704 -11 (0.23) 43,585
POLARIS INDS INC COM 4,321 30 .69 29,090
OCEANEERING INTL INC COM 4,107 44 1.07 69,650
CATAMARAN CORP COM 3,899 209 5.67 77,534
NRG YIELD INC COM CL A 3,895 36 .93 87,034
EOG RES INC COM 3,834 -52 (1.35) 40,350


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