LAUREL GROVE CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 100
New Positions 6
Increased Positions 39
Decreased Positions 48
Positions with Activity 87
Sold Out Positions 6
Total Mkt Value (in $ millions) 184

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 7.71%
Conglomerates
Consumer Cyclical 4.52%
Consumer/Non-Cyclical 5.68%
Energy 9.06%
Financial 18.65%
Healthcare 8.34%
Services 17.72%
Technology 13.14%
Transportation 7.11%
Utilities 1.91%

100 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 8,665 -111 (1.26) 62,480
APPLE INC COM 7,721 -107 (1.37) 76,550
WABTEC CORP COM 5,526 -67 (1.2) 66,000
CHEVRON CORP NEW COM 5,377 60 1.12 43,030
DU PONT E I DE NEMOURS & CO COM 5,307 132 2.54 80,610
PEPSICO INC COM 4,624 37 .80 49,956
SYNTEL INC COM 4,624 956 26.08 51,900
WHITING PETE CORP NEW COM 4,435 -199 (4.3) 52,300
LOCKHEED MARTIN CORP COM 4,350 319 7.91 24,550
CANADIAN NATL RY CO COM 4,282 -1,067 (19.95) 58,200
YUM BRANDS INC COM 4,219 -50 (1.18) 58,601
ALLERGAN INC COM 4,172 -17 (0.41) 24,512
MCDONALDS CORP COM 4,091 -60 (1.45) 43,632
MIDDLEBY CORP COM 4,043 -13 (0.32) 46,200
WELLS FARGO & CO NEW COM 3,965 -5 (0.13) 75,791
GOOGLE INC CL C 3,889 3,566 1,105.94 6,705
PRECISION CASTPARTS CORP COM 3,838 693 22.04 15,835
STARWOOD PPTY TR INC COM 3,769 193 5.40 161,255
COMCAST CORP NEW CL A SPL 3,759 902 31.57 66,048
CUMMINS INC COM 3,715 -14 (0.37) 27,029