KOVITZ INVESTMENT GROUP, LLC Information

115 S. LASALLE ST., CHICAGO, Illinois, 60603, (312) 334-7300

Report Date: 09/30/2014

Position Statistics

Total Positions 108
New Positions 5
Increased Positions 34
Decreased Positions 51
Positions with Activity 85
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,900

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 6.94%
Conglomerates
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 2.45%
Energy 1.64%
Financial 27.75%
Healthcare 1.62%
Services 40.51%
Technology 10.2%
Transportation 3.63%
Utilities 0.4%

108 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 136,417 -252 (0.19) 942,238
APPLE INC COM 96,281 -22,596 (19.01) 834,976
TARGET CORP COM 77,497 250 .32 1,043,593
KOHLS CORP COM 76,420 -200 (0.26) 1,256,909
CVS HEALTH CORP COM 75,661 -650 (0.85) 759,653
BED BATH & BEYOND INC COM 75,656 6,786 9.85 988,516
BOEING CO COM 74,500 8,535 12.94 533,513
WALGREENS BOOTS ALLIANCE INC COM 72,561 -1,679 (2.26) 983,616
WAL-MART STORES INC COM 67,642 -560 (0.82) 779,107
JPMORGAN CHASE & CO COM 66,269 726 1.11 1,210,390
BANK NEW YORK MELLON CORP COM 63,235 -3,012 (4.55) 1,773,268
AMERICAN INTL GROUP INC COM NEW 62,598 109 .17 1,272,067
WELLS FARGO & CO NEW COM 59,773 -796 (1.31) 1,145,949
BANK AMER CORP COM 58,551 1,757 3.09 3,852,053
CARMAX INC COM 55,821 987 1.80 892,708
DIRECTV COM 55,765 410 .74 659,400
GENERAL MTRS CO COM 53,323 13,501 33.90 1,623,724
CORNING INC COM 50,015 -276 (0.55) 2,065,041
DISNEY WALT CO COM DISNEY 48,047 -950 (1.94) 518,471
ACCENTURE PLC IRELAND SHS CLASS A 47,683 -217 (0.45) 565,231


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