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) 186

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 9.06%
Conglomerates
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 6.07%
Energy 5.35%
Financial 17.28%
Healthcare 8.6%
Services 17.28%
Technology 14.59%
Transportation 8.14%
Utilities 2.8%

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 8,550 -159 (1.83) 68,535
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,265 74 .90 58,745
WABTEC CORP COM 5,796 -10 (0.16) 60,950
SYNTEL INC COM 5,205 New 101,400
DU PONT E I DE NEMOURS & CO COM 5,146 -37 (0.71) 71,925
VALEANT PHARMACEUTICALS INTL I COM 4,971 New 24,210
LOCKHEED MARTIN CORP COM 4,851 -29 (0.6) 24,900
CHEVRON CORP NEW COM 4,647 246 5.59 42,588
MIDDLEBY CORP COM 4,319 -72 (1.64) 42,100
PEPSICO INC COM 4,261 -17 (0.39) 44,470
CUMMINS INC COM 4,015 397 10.97 29,995
GOOGLE INC CL C 3,752 -6 (0.17) 7,159
COMCAST CORP NEW CL A SPL 3,744 46 1.25 64,850
AMERICAN AIRLS GROUP INC COM 3,742 3,742 New 77,650
AMERICAN INTL GROUP INC COM NEW 3,667 376 11.43 63,850
PRICELINE GRP INC COM NEW 3,609 1,480 69.49 3,039
V F CORP COM 3,495 -22 (0.63) 47,400
WELLS FARGO & CO NEW COM 3,370 54 1.63 62,351
CANADIAN NATL RY CO COM 3,188 New 48,000
STARWOOD PPTY TR INC COM 3,115 -837 (21.19) 130,159


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