LAUREL GROVE CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 99
New Positions 5
Increased Positions 37
Decreased Positions 47
Positions with Activity 84
Sold Out Positions 7
Total Mkt Value (in $ millions) 188

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

Sector Weighting

Basic Materials 6.77%
Capital Goods 8.47%
Conglomerates
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 5.69%
Energy 7.39%
Financial 19.58%
Healthcare 9.23%
Services 15.54%
Technology 12.69%
Transportation 7.49%
Utilities 2.49%

99 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,335 -135 (1.42) 61,590
APPLE INC COM 8,480 -77 (0.9) 75,860
DU PONT E I DE NEMOURS & CO COM 5,846 -62 (1.05) 79,760
WABTEC CORP COM 5,642 -127 (2.2) 64,550
LOCKHEED MARTIN CORP COM 4,947 212 4.48 25,650
SYNTEL INC COM 4,862 123 2.60 106,500
ALLERGAN INC COM 4,852 -360 (6.92) 22,817
CHEVRON CORP NEW COM 4,848 -11 (0.23) 42,930
PEPSICO INC COM 4,718 -50 (1.05) 49,431
MIDDLEBY CORP COM 4,460 99 2.27 47,250
PRECISION CASTPARTS CORP COM 4,416 664 17.68 18,635
STARWOOD PPTY TR INC COM 4,155 403 10.73 178,558
WELLS FARGO & CO NEW COM 4,032 -95 (2.3) 74,051
VALEANT PHARMACEUTICALS INTL I COM 3,982 79 2.02 27,260
COMCAST CORP NEW CL A SPL 3,976 208 5.53 69,700
CUMMINS INC COM 3,910 43 1.11 27,329
V F CORP COM 3,883 -62 (1.58) 52,900
CANADIAN NATL RY CO COM 3,797 -94 (2.41) 56,800
GOOGLE INC CL C 3,507 44 1.28 6,791
LKQ CORP COM 3,154 334 11.85 114,250