HARTLINE INVESTMENT CORP/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 118
New Positions 4
Increased Positions 35
Decreased Positions 44
Positions with Activity 79
Sold Out Positions 10
Total Mkt Value (in $ millions) 306

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 4.55%
Conglomerates
Consumer Cyclical 8.47%
Consumer/Non-Cyclical 5.24%
Energy 5.28%
Financial 35.64%
Healthcare 6.28%
Services 15.29%
Technology 12.09%
Transportation 3.58%
Utilities 0.23%

118 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 58,388 223 .38 262
APPLE INC COM 19,588 1,541 8.54 152,093
WAL-MART STORES INC COM 10,255 New 122,709
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,685 293 3.49 58,372
O REILLY AUTOMOTIVE INC NEW COM 8,354 -19 (0.22) 40,032
DISNEY WALT CO COM DISNEY 8,186 1,073 15.09 77,543
ILLINOIS TOOL WKS INC COM 6,910 217 3.24 69,263
MIDDLEBY CORP COM 6,739 224 3.44 62,326
WALGREENS BOOTS ALLIANCE INC COM 6,215 New 77,679
SPDR SERIES TRUST S&P BIOTECH 5,919 542 10.07 27,356
STARBUCKS CORP COM 5,475 834 17.98 58,081
WISDOMTREE INVTS INC COM 5,398 -241 (4.27) 286,819
GENTEX CORP COM 5,313 -48 (0.9) 296,800
AMGEN INC COM 5,203 New 32,911
3M CO COM 5,109 New 30,250
COMCAST CORP NEW CL A 5,056 386 8.26 84,812
EXXON MOBIL CORP COM 5,040 -679 (11.87) 56,252
CONOCOPHILLIPS COM 4,776 1,493 45.50 70,726
AFLAC INC COM 4,665 13 .28 75,297
NOVO-NORDISK A S ADR 4,576 17 .37 96,795