MADISON INVESTMENT HOLDINGS INC Information

550 SCIENCE DR, MADISON, Wisconsin, 53711, (608) 274-0300

Report Date: 06/30/2015

Position Statistics

Total Positions 246
New Positions 13
Increased Positions 92
Decreased Positions 133
Positions with Activity 225
Sold Out Positions 12
Total Mkt Value (in $ millions) 4,669

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 5.06%
Conglomerates 0.01%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 5.35%
Energy 4.77%
Financial 41.81%
Healthcare 7.85%
Services 16.28%
Technology 9.91%
Transportation 2.15%
Utilities 0.48%

246 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 138,776 -12,271 (8.12) 993,602
ISHARES TR 7-10 Y TR BD ETF 119,650 -20,986 (14.92) 1,124,742
MARKEL CORP COM 119,294 -5,304 (4.26) 145,457
SPDR S&P 500 ETF TR TR UNIT 101,044 -8,424 (7.7) 517,086
ISHARES 3-7 YR TR BD ETF 85,146 -7,986 (8.58) 689,274
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 77,267 -13,006 (14.41) 2,492,498
POWERSHARES ETF TRUST DYNA BUYBK ACH 75,117 -408 (0.54) 1,663,720
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 74,789 1,565 2.14 1,707,122
VANGUARD BD INDEX FD INC TOTAL BND MRKT 72,548 -3,907 (5.11) 891,141
BROWN & BROWN INC COM 71,047 3,715 5.52 2,251,161
ORACLE CORP COM 69,490 1,317 1.93 1,890,891
VANGUARD INDEX FDS GROWTH ETF 68,913 -2,476 (3.47) 670,688
DISCOVERY COMMUNICATNS NEW COM SER C 65,318 -2,122 (3.15) 2,561,479
GOOGLE INC CL C 62,044 115 .19 100,993
COPART INC COM 61,081 -6,812 (10.03) 1,744,175
SMUCKER J M CO COM NEW 60,398 9,627 18.96 522,290
ACCENTURE PLC IRELAND SHS CLASS A 59,152 -11,115 (15.82) 626,409
ROSS STORES INC COM 57,991 -1,795 (3) 1,196,919
LIBERTY GLOBAL PLC SHS CL C 55,495 -2,552 (4.4) 1,273,697
JACOBS ENGR GROUP INC DEL COM 54,771 -3,455 (5.93) 1,370,309


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