HARTLINE INVESTMENT CORP/ Information

211 WEST WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 726-5703

Report Date: 03/31/2015

Position Statistics

Total Positions 115
New Positions 5
Increased Positions 34
Decreased Positions 52
Positions with Activity 86
Sold Out Positions 5
Total Mkt Value (in $ millions) 301

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 4.38%
Conglomerates
Consumer Cyclical 8.64%
Consumer/Non-Cyclical 5.22%
Energy 4.45%
Financial 38.21%
Healthcare 6.29%
Services 15.13%
Technology 11.48%
Transportation 3.21%
Utilities 0.22%

115 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 53,952 New 262
APPLE INC COM 18,855 -376 (1.96) 149,119
DISNEY WALT CO COM DISNEY 10,502 1,587 17.80 91,343
O REILLY AUTOMOTIVE INC NEW COM 9,239 -18 (0.19) 39,955
WAL-MART STORES INC COM 8,818 New 122,709
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,216 196 2.45 59,800
SPDR SERIES TRUST S&P BIOTECH 7,013 258 3.82 28,400
ILLINOIS TOOL WKS INC COM 6,869 400 6.19 73,548
WALGREENS BOOTS ALLIANCE INC COM 6,666 New 77,679
WISDOMTREE INVTS INC COM 6,475 -83 (1.26) 283,195
MIDDLEBY CORP COM 6,435 -717 (10.02) 56,081
STARBUCKS CORP COM 6,331 30 .48 116,722
WISDOMTREE TR GERMANY HEDEQ FD 5,369 5,369 New 186,671
COMCAST CORP NEW CL A 5,131 -156 (2.95) 82,312
NOVO-NORDISK A S ADR 4,951 -390 (7.31) 89,720
GOLDMAN SACHS GROUP INC COM 4,705 335 7.68 22,490
3M CO COM 4,703 3 .07 30,270
GENTEX CORP COM 4,675 -199 (4.08) 284,700
AFLAC INC COM 4,665 New 75,297
EXXON MOBIL CORP COM 4,587 -90 (1.92) 55,172


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