LAUREL GROVE CAPITAL, LLC Information

1875 CENTURY PARK EAST, LOS ANGELES, California, 90067, (310) 789-0000

Report Date: 03/31/2015

Position Statistics

Total Positions 110
New Positions 15
Increased Positions 50
Decreased Positions 38
Positions with Activity 88
Sold Out Positions 5
Total Mkt Value (in $ millions) 191

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 9.09%
Conglomerates
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 6.05%
Energy 4.97%
Financial 17.47%
Healthcare 9.16%
Services 17.51%
Technology 14.56%
Transportation 8.09%
Utilities 2.74%

110 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,032 -168 (1.83) 68,535
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,503 76 .90 58,745
WABTEC CORP COM 6,145 -10 (0.16) 60,950
VALEANT PHARMACEUTICALS INTL I COM 5,852 New 24,210
DU PONT E I DE NEMOURS & CO COM 5,138 -37 (0.71) 71,925
SYNTEL INC COM 4,837 New 101,400
LOCKHEED MARTIN CORP COM 4,734 -29 (0.6) 24,900
MIDDLEBY CORP COM 4,679 -78 (1.64) 42,100
CHEVRON CORP NEW COM 4,397 233 5.59 42,588
PEPSICO INC COM 4,316 -17 (0.39) 44,470
CUMMINS INC COM 4,177 413 10.97 29,995
GOOGLE INC CL C 3,864 -6 (0.17) 7,159
COMCAST CORP NEW CL A SPL 3,798 47 1.25 64,850
AMERICAN INTL GROUP INC COM NEW 3,796 389 11.43 63,850
PRICELINE GRP INC COM NEW 3,618 1,483 69.49 3,039
WELLS FARGO & CO NEW COM 3,505 56 1.63 62,351
V F CORP COM 3,369 -21 (0.63) 47,400
PRECISION CASTPARTS CORP COM 3,321 -405 (10.86) 15,385
AMERICAN AIRLS GROUP INC COM 3,259 3,259 New 77,650
STARWOOD PPTY TR INC COM 3,112 -837 (21.19) 130,159