LAUREL GROVE CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 109
New Positions 3
Increased Positions 32
Decreased Positions 56
Positions with Activity 88
Sold Out Positions 4
Total Mkt Value (in $ millions) 182

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 9.53%
Conglomerates
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 7.09%
Energy 3.94%
Financial 17.68%
Healthcare 9.07%
Services 17.26%
Technology 15.28%
Transportation 8.48%
Utilities 2.53%

109 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,953 -21 (0.26) 58,591
APPLE INC COM 7,729 -36 (0.46) 68,219
WABTEC CORP COM 5,853 -58 (0.98) 60,350
VALEANT PHARMACEUTICALS INTL I COM 5,333 -384 (6.71) 22,585
LOCKHEED MARTIN CORP COM 5,047 -31 (0.6) 24,750
GOOGLE INC CL C 4,566 53 1.17 7,243
MIDDLEBY CORP COM 4,560 -77 (1.66) 41,400
PEPSICO INC COM 4,159 New 44,470
PRECISION CASTPARTS CORP COM 3,927 389 10.99 17,075
AMERICAN INTL GROUP INC COM NEW 3,883 -12 (0.31) 63,650
PRICELINE GRP INC COM NEW 3,866 39 1.02 3,070
DU PONT E I DE NEMOURS & CO COM 3,721 -8 (0.21) 71,775
COMCAST CORP NEW CL A SPL 3,702 -35 (0.93) 64,250
CUMMINS INC COM 3,643 -24 (0.67) 29,795
CHEVRON CORP NEW COM 3,486 60 1.76 43,338
V F CORP COM 3,449 -15 (0.42) 47,200
WELLS FARGO & CO NEW COM 3,392 54 1.60 63,351
AMAZON COM INC COM 3,116 New 6,015
MASTERCARD INC CL A 3,091 -28 (0.91) 32,850
ALLERGAN PLC SHS 3,071 468 17.96 9,972