GARGOYLE INVESTMENT ADVISOR L.L.C. Information

285 GRAND AVENUE, BLDG. 1, ENGLEWOOD, New Jersey, 07631, (201) 227-2200

Report Date: 03/31/2015

Position Statistics

Total Positions 180
New Positions 35
Increased Positions 55
Decreased Positions 68
Positions with Activity 123
Sold Out Positions 22
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 6.89%
Capital Goods 2.6%
Conglomerates
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.5%
Energy 8.75%
Financial 16.74%
Healthcare 10.15%
Services 18.18%
Technology 19.19%
Transportation 3.56%
Utilities 2.38%

180 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED THERAPEUTICS CORP DEL COM 4,967 -1,192 (19.35) 29,327
VERISIGN INC COM 4,813 New 67,853
RADIAN GROUP INC COM 4,301 116 2.77 232,973
TESORO CORP COM 4,272 -746 (14.87) 43,888
PARTNERRE LTD COM 4,262 -756 (15.07) 31,344
WESTERN REFNG INC COM 4,193 New 94,950
AMERICAN INTL GROUP INC COM NEW 4,133 2,260 120.71 64,457
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 3,805 New 97,342
MANPOWERGROUP INC COM 3,736 276 7.98 41,288
VALERO ENERGY CORP NEW COM 3,711 -145 (3.76) 56,572
LIONS GATE ENTMNT CORP COM NEW 3,551 -564 (13.72) 90,642
EDWARDS LIFESCIENCES CORP COM 3,548 -116 (3.16) 23,317
PERRIGO CO PLC SHS 3,514 -996 (22.08) 18,285
HARRIS CORP DEL COM 3,496 -582 (14.27) 42,148
LEUCADIA NATL CORP COM 3,486 316 9.95 148,195
TELEPHONE & DATA SYS INC COM NEW 3,460 New 117,652
IAC INTERACTIVECORP COM PAR $.001 3,428 New 44,376
JONES LANG LASALLE INC COM 3,395 -1,936 (36.32) 19,070
ERIE INDTY CO CL A 3,378 -73 (2.12) 39,139
ON SEMICONDUCTOR CORP COM 3,310 New 311,676


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