FRIEDBERG INVESTMENT MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 108
New Positions 8
Increased Positions 45
Decreased Positions 43
Positions with Activity 88
Sold Out Positions 6
Total Mkt Value (in $ millions) 242

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

Sector Weighting

Basic Materials 1.03%
Capital Goods 5.97%
Conglomerates 0.84%
Consumer Cyclical 7.27%
Consumer/Non-Cyclical 1.2%
Energy 13%
Financial 3.94%
Healthcare 7.36%
Services 25.14%
Technology 9.11%
Transportation 6.24%
Utilities 10.7%

108 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MIDDLEBY CORP COM 9,330 38 .41 87,709
LKQ CORP COM 8,710 92 1.07 299,630
VALEANT PHARMACEUTICALS INTL I COM 8,704 239 2.82 38,303
ANSYS INC COM 7,767 81 1.05 88,510
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 7,455 69 .93 109,155
NATIONAL INSTRS CORP COM 7,015 3 .04 246,653
AMERICAN TOWER CORP NEW COM 6,670 -179 (2.62) 72,870
WABTEC CORP COM 6,620 -9 (0.14) 70,790
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 5,643 -1,159 (17.04) 169,826
CORE LABORATORIES N V COM 5,342 63 1.20 51,490
POLARIS INDS INC COM 5,281 484 10.08 41,665
STAG INDL INC COM 4,613 -9 (0.19) 267,870
XPO LOGISTICS INC COM 4,556 -65 (1.41) 130,690
WASTE CONNECTIONS INC COM 4,419 19 .42 94,900
DIGITALGLOBE INC COM NEW 4,322 189 4.57 192,770
SBA COMMUNICATIONS CORP COM 4,281 1,177 37.95 37,225
NRG YIELD INC COM CL A 4,130 -95 (2.25) 86,294
MAIN STREET CAPITAL CORP COM 4,029 -19 (0.46) 145,094
CORESITE RLTY CORP COM 3,838 -14 (0.37) 81,300
PLAINS GP HLDGS L P SHS A REP LTPN 3,741 947 33.90 206,221


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