LAUREL GROVE CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 98
New Positions 6
Increased Positions 24
Decreased Positions 60
Positions with Activity 84
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 6.42%
Capital Goods 8.72%
Conglomerates
Consumer Cyclical 4.52%
Consumer/Non-Cyclical 5.96%
Energy 5.35%
Financial 18.93%
Healthcare 9.63%
Services 17.08%
Technology 12.91%
Transportation 7.71%
Utilities 2.77%

98 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,517 -493 (5.47) 58,220
APPLE INC COM 8,300 -719 (7.98) 69,810
DU PONT E I DE NEMOURS & CO COM 5,267 -532 (9.18) 72,438
WABTEC CORP COM 5,234 -300 (5.42) 61,050
LOCKHEED MARTIN CORP COM 4,822 -116 (2.34) 25,050
SYNTEL INC COM 4,516 -227 (4.79) 101,400
ALLERGAN INC COM 4,485 -589 (11.61) 20,167
PEPSICO INC COM 4,287 -460 (9.68) 44,645
CHEVRON CORP NEW COM 4,154 -267 (6.05) 40,334
MIDDLEBY CORP COM 4,110 -427 (9.42) 42,800
STARWOOD PPTY TR INC COM 3,972 -322 (7.51) 165,153
VALEANT PHARMACEUTICALS INTL I COM 3,910 -493 (11.19) 24,210
CUMMINS INC COM 3,857 -43 (1.1) 27,029
GOOGLE INC CL C 3,662 194 5.60 7,171
PRECISION CASTPARTS CORP COM 3,497 -279 (7.38) 17,260
COMCAST CORP NEW CL A SPL 3,431 -303 (8.11) 64,050
V F CORP COM 3,405 -371 (9.83) 47,700
WELLS FARGO & CO NEW COM 3,237 -670 (17.15) 61,351
CANADIAN NATL RY CO COM 3,216 -590 (15.49) 48,000
OAKTREE CAP GROUP LLC UNIT CL A 2,962 225 8.23 53,075