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) 308

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 4.39%
Conglomerates
Consumer Cyclical 8.41%
Consumer/Non-Cyclical 5.26%
Energy 3.95%
Financial 38.5%
Healthcare 6.69%
Services 15.32%
Technology 11.23%
Transportation 3.25%
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 56,068 New 262
APPLE INC COM 18,088 -361 (1.96) 149,119
DISNEY WALT CO COM DISNEY 10,961 1,656 17.80 91,343
O REILLY AUTOMOTIVE INC NEW COM 9,602 -19 (0.19) 39,955
WAL-MART STORES INC COM 8,833 New 122,709
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,536 204 2.45 59,800
WALGREENS BOOTS ALLIANCE INC COM 7,506 New 77,679
SPDR SERIES TRUST S&P BIOTECH 7,254 267 3.82 28,400
WISDOMTREE INVTS INC COM 7,052 -90 (1.26) 283,195
MIDDLEBY CORP COM 6,881 -766 (10.02) 56,081
STARBUCKS CORP COM 6,762 32 .48 116,722
ILLINOIS TOOL WKS INC COM 6,580 383 6.19 73,548
WISDOMTREE TR GERMANY HEDEQ FD 5,445 5,445 New 186,671
NOVO-NORDISK A S ADR 5,290 -417 (7.31) 89,720
COMCAST CORP NEW CL A 5,137 -156 (2.95) 82,312
AFLAC INC COM 4,823 New 75,297
AMGEN INC COM 4,795 -1,016 (17.49) 27,156
GOOGLE INC CL A 4,691 -299 (6) 7,135
GOLDMAN SACHS GROUP INC COM 4,612 329 7.68 22,490
3M CO COM 4,581 3 .07 30,270


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