FRIEDBERG INVESTMENT MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 109
New Positions 8
Increased Positions 48
Decreased Positions 46
Positions with Activity 94
Sold Out Positions 9
Total Mkt Value (in $ millions) 258

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 6.3%
Conglomerates 0.63%
Consumer Cyclical 6.76%
Consumer/Non-Cyclical 1.18%
Energy 14.14%
Financial 4.1%
Healthcare 6.13%
Services 25.14%
Technology 10.17%
Transportation 6.12%
Utilities 10.63%

109 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MIDDLEBY CORP COM 10,565 2,855 37.03 87,349
VALEANT PHARMACEUTICALS INTL I COM 9,609 -183 (1.87) 37,253
LKQ CORP COM 9,152 51 .56 296,470
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 8,640 -30 (0.34) 204,695
ANSYS INC COM 8,058 242 3.10 87,590
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 7,696 1,647 27.24 108,150
AMERICAN TOWER CORP NEW COM 7,235 101 1.41 74,831
WABTEC CORP COM 7,062 28 .40 70,890
NATIONAL INSTRS CORP COM 6,768 974 16.82 246,558
ITC HLDGS CORP COM 6,562 -17 (0.26) 193,566
XPO LOGISTICS INC COM 5,786 1,973 51.72 132,560
CORE LABORATORIES N V COM 5,701 268 4.93 50,880
POLARIS INDS INC COM 5,180 719 16.10 37,850
STAG INDL INC COM 4,968 7 .15 268,380
WASTE CONNECTIONS INC COM 4,701 1,073 29.58 94,500
DIGITALGLOBE INC COM NEW 4,493 406 9.93 184,350
MAIN STREET CAPITAL CORP COM 4,459 2,001 81.42 145,767
NRG YIELD INC COM CL A 4,225 -2 (0.05) 88,284
CORESITE RLTY CORP COM 4,043 -268 (6.21) 81,600
DISNEY WALT CO COM DISNEY 3,965 3,260 462.52 33,470


Create your free portfolio