MARTIN CAPITAL MANAGEMENT LLC Information

300 NIBCO PARKWAY, ELKHART, Indiana, 46516, (574) 293-2077

Report Date: 03/31/2015

Position Statistics

Total Positions 15
New Positions 0
Increased Positions 1
Decreased Positions 9
Positions with Activity 10
Sold Out Positions 0
Total Mkt Value (in $ millions) 34

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

Sector Weighting

Basic Materials
Capital Goods 2.06%
Conglomerates
Consumer Cyclical 13.07%
Consumer/Non-Cyclical
Energy 21.58%
Financial 26.17%
Healthcare 17.44%
Services 8.68%
Technology 3.33%
Transportation
Utilities

15 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,474 New 39,843
GENTEX CORP COM 4,499 -577 (11.36) 274,008
TRAVELERS COMPANIES INC COM 3,535 (0) 35,627
WAL-MART STORES INC COM 2,793 -285 (9.26) 38,868
AMGEN INC COM 2,612 New 17,046
HELMERICH & PAYNE INC COM 2,493 -244 (8.93) 36,793
ROSETTA RESOURCES INC COM 2,490 -238 (8.74) 112,095
BAKER HUGHES INC COM 2,444 -234 (8.74) 40,504
CIVEO CORP COM 1,852 693 59.82 630,019
ABBVIE INC COM 1,808 New 26,513
STRYKER CORP COM 1,583 -223 (12.33) 16,529
GARMIN LTD SHS 1,146 -121 (9.58) 25,982
RAYONIER ADVANCED MATLS INC COM 788 -75 (8.68) 52,378
COLFAX CORP COM 709 New 15,568
EMMIS COMMUNICATIONS CORP CL A 195 New 178,800