MCDONALD CAPITAL INVESTORS INC/CA Information

4 ORINDA WAY, ORINDA, California, 94563, (925) 258-5401

Report Date: 03/31/2015

Position Statistics

Total Positions 21
New Positions 0
Increased Positions 14
Decreased Positions 2
Positions with Activity 16
Sold Out Positions 1
Total Mkt Value (in $ millions) 980

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

Sector Weighting

Basic Materials
Capital Goods 7.21%
Conglomerates
Consumer Cyclical 16.18%
Consumer/Non-Cyclical 10.3%
Energy 3.63%
Financial 20.66%
Healthcare 6%
Services 21.66%
Technology 2.95%
Transportation 11.17%
Utilities 0.24%

2 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BED BATH & BEYOND INC COM 44,954 -19,261 (30) 651,691
EXXON MOBIL CORP COM -183 Sold Out 0