FRIEDBERG INVESTMENT MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 108
New Positions 13
Increased Positions 49
Decreased Positions 45
Positions with Activity 94
Sold Out Positions 9
Total Mkt Value (in $ millions) 273

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 7.9%
Conglomerates 0.6%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 0.63%
Energy 25.32%
Financial 4.44%
Healthcare 4.36%
Services 17.81%
Technology 11.97%
Transportation 4.82%
Utilities 10.49%

108 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 11,673 -426 (3.52) 196,184
AMERICAN TOWER CORP NEW COM 7,818 -90 (1.14) 79,141
CORE LABORATORIES N V COM 7,417 47 .64 47,430
ITC HLDGS CORP COM 7,392 21 .28 197,746
LKQ CORP COM 7,168 448 6.68 258,110
ANSYS INC COM 6,996 411 6.25 86,770
AMETEK INC NEW COM 6,962 -32 (0.45) 131,440
NATIONAL INSTRS CORP COM 6,447 -269 (4.01) 196,328
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 5,728 1,061 22.73 68,640
MIDDLEBY CORP COM 5,664 -28 (0.5) 65,769
NOBLE ENERGY INC COM 5,478 -240 (4.2) 77,241
ESTERLINE TECHNOLOGIES CORP COM 5,102 -16 (0.32) 43,685
OCEANEERING INTL INC COM 4,760 341 7.72 68,910
BLACK DIAMOND GROUP LTD COM 4,674 -19 (0.41) 171,240
NRG YIELD INC COM CL A 4,659 -59 (1.25) 86,236
IDEXX LABS INC COM 4,643 -48 (1.02) 37,535
PEMBINA PIPELINE CORP COM 4,611 231 5.27 100,555
WABTEC CORP COM 4,604 992 27.45 55,060
STAGE STORES INC COM NEW 4,532 415 10.08 257,520
EOG RES INC COM 4,433 -9 (0.2) 40,900