KOVITZ INVESTMENT GROUP, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 119
New Positions 11
Increased Positions 49
Decreased Positions 70
Positions with Activity 119
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,914

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 5.82%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 2.4%
Energy 2.63%
Financial 30.01%
Healthcare 1.67%
Services 38.76%
Technology 10.48%
Transportation 3.29%
Utilities 0.35%

119 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 129,562 -1,884 (1.43) 943,982
APPLE INC COM 105,671 10,298 10.80 1,030,932
KOHLS CORP COM 74,087 3,633 5.16 1,260,193
HERTZ GLOBAL HOLDINGS INC COM 73,982 -2,926 (3.81) 2,503,621
BANK NEW YORK MELLON CORP COM 72,786 809 1.12 1,857,737
AMERICAN INTL GROUP INC COM NEW 71,188 3,046 4.47 1,269,858
JPMORGAN CHASE & CO COM 71,169 7,879 12.45 1,197,124
TARGET CORP COM 62,486 8,751 16.29 1,040,226
WALGREEN CO COM 60,906 -21,394 (26) 1,006,376
CVS CAREMARK CORPORATION COM 60,873 -23,950 (28.24) 766,182
BANK OF AMERICA CORPORATION COM 60,120 -1,932 (3.11) 3,736,455
BOEING CO COM 59,900 -3,318 (5.25) 472,395
WELLS FARGO & CO NEW COM 59,733 -36,184 (37.72) 1,161,212
WAL-MART STORES INC COM 59,309 -1,396 (2.3) 785,555
BED BATH & BEYOND INC COM 57,824 4,525 8.49 899,847
DIRECTV COM 56,586 -2,555 (4.32) 654,548
NATIONAL OILWELL VARCO INC COM 47,912 5,218 12.22 554,339
DISNEY WALT CO COM DISNEY 47,522 -7,221 (13.19) 528,722
ACCENTURE PLC IRELAND SHS CLASS A 46,026 -2,694 (5.53) 567,799
CARMAX INC COM 45,951 -11,087 (19.44) 876,926