MCDONALD CAPITAL INVESTORS INC/CA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 22
New Positions 2
Increased Positions 11
Decreased Positions 7
Positions with Activity 18
Sold Out Positions 1
Total Mkt Value (in $ millions) 916

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

Sector Weighting

Basic Materials
Capital Goods 6.12%
Conglomerates
Consumer Cyclical 15.29%
Consumer/Non-Cyclical 10.67%
Energy 0.23%
Financial 20.53%
Healthcare 6.74%
Services 25.5%
Technology 2.92%
Transportation 11.79%
Utilities 0.22%

2 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORE LABORATORIES N V COM 1,936 1,936 New 18,260
PROSHARES TR SHRT 20+YR TRE 1,261 1,261 New 52,750