KUNTZ LESHER CAPITAL LLC Information

1800 FRUITVILLE PIKE, LANCASTER, Pennsylvania, 17604, (717) 399-1700

Report Date: 06/30/2015

Position Statistics

Total Positions 54
New Positions 1
Increased Positions 24
Decreased Positions 24
Positions with Activity 48
Sold Out Positions 3
Total Mkt Value (in $ millions) 172

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 4.18%
Conglomerates
Consumer Cyclical 5.56%
Consumer/Non-Cyclical 0.87%
Energy 5.77%
Financial 26.99%
Healthcare 21.67%
Services 13.03%
Technology 10.77%
Transportation 7.76%
Utilities

54 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LRG CAP ETF 15,154 513 3.51 301,206
NOVO-NORDISK A S ADR 9,684 -453 (4.47) 164,250
THERMO FISHER SCIENTIFIC INC COM 9,052 -266 (2.86) 64,878
DISNEY WALT CO COM DISNEY 8,532 -350 (3.95) 71,100
CELGENE CORP COM 7,313 26 .36 55,715
APPLE INC COM 7,180 -71 (0.97) 59,193
UNION PAC CORP COM 7,073 -98 (1.37) 72,473
MASTERCARD INC CL A 6,922 113 1.67 71,067
COSTCO WHSL CORP NEW COM 6,306 83 1.34 43,403
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,184 -9 (0.14) 43,326
SCHEIN HENRY INC COM 5,967 386 6.92 40,326
GOOGLE INC CL A 5,838 29 .50 8,879
HD SUPPLY HLDGS INC COM 5,421 5,421 New 151,432
WELLS FARGO & CO NEW COM 5,395 386 7.71 93,232
AUTOMATIC DATA PROCESSING INC COM 5,385 258 5.04 67,504
UNITED TECHNOLOGIES CORP COM 4,866 146 3.09 48,506
UNDER ARMOUR INC CL A 4,586 1,243 37.17 46,170
NIKE INC CL B 4,471 768 20.75 38,803
ROPER TECHNOLOGIES INC COM 4,459 951 27.11 26,657
CHEVRON CORP NEW COM 4,198 243 6.14 47,448