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) 163

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 4.19%
Conglomerates
Consumer Cyclical 5.68%
Consumer/Non-Cyclical 0.89%
Energy 5.79%
Financial 27.1%
Healthcare 21.45%
Services 12.88%
Technology 11.06%
Transportation 7.61%
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 14,365 487 3.51 301,206
NOVO-NORDISK A S ADR 9,154 -429 (4.47) 164,250
THERMO FISHER SCIENTIFIC INC COM 8,208 -241 (2.86) 64,878
DISNEY WALT CO COM DISNEY 7,286 -299 (3.95) 71,100
CELGENE CORP COM 6,911 25 .36 55,715
APPLE INC COM 6,706 -66 (0.97) 59,193
MASTERCARD INC CL A 6,686 110 1.67 71,067
UNION PAC CORP COM 6,297 -88 (1.37) 72,473
COSTCO WHSL CORP NEW COM 6,074 80 1.34 43,403
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,881 -8 (0.14) 43,326
GOOGLE INC CL A 5,857 29 .50 8,879
SCHEIN HENRY INC COM 5,621 364 6.92 40,326
AUTOMATIC DATA PROCESSING INC COM 5,293 254 5.04 67,504
HD SUPPLY HLDGS INC COM 5,041 5,041 New 151,432
WELLS FARGO & CO NEW COM 4,992 357 7.71 93,232
UNITED TECHNOLOGIES CORP COM 4,523 136 3.09 48,506
UNDER ARMOUR INC CL A 4,451 1,206 37.17 46,170
ROPER TECHNOLOGIES INC COM 4,373 933 27.11 26,657
NIKE INC CL B 4,365 750 20.75 38,803
MID-AMER APT CMNTYS INC COM 3,896 465 13.55 48,316