MOTLEY FOOL ASSET MANAGEMENT LLC Information

2000 DUKE ST, ALEXANDRIA, Virginia, 22314, (703) 254-1815

Report Date: 12/31/2014

Position Statistics

Total Positions 87
New Positions 3
Increased Positions 18
Decreased Positions 13
Positions with Activity 31
Sold Out Positions 4
Total Mkt Value (in $ millions) 555

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 5.56%
Conglomerates
Consumer Cyclical 6.85%
Consumer/Non-Cyclical 1.39%
Energy 2.19%
Financial 27.61%
Healthcare 8.29%
Services 23.34%
Technology 11.3%
Transportation 5.64%
Utilities 0.94%

87 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFINERA CORPORATION COM 20,292 -1,950 (8.77) 1,040,600
MARKEL CORP COM 19,055 New 24,700
BERKSHIRE HATHAWAY INC DEL CL A 18,955 -852 (4.3) 89
WHOLE FOODS MKT INC COM 18,053 1,220 7.25 369,872
UNDER ARMOUR INC CL A 17,694 New 207,820
NATUS MEDICAL INC DEL COM 17,559 New 448,741
HDFC BANK LTD ADR REPS 3 SHS 16,868 -291 (1.69) 293,000
ANTHEM INC COM 16,727 New 109,697
BANCO LATINOAMERICANO DE COME SHS E 15,232 New 473,335
WILLIAMS SONOMA INC COM 13,680 New 178,800
COSTCO WHSL CORP NEW COM 13,381 New 92,558
SBA COMMUNICATIONS CORP COM 12,909 New 107,800
AMERICAN WOODMARK CORP COM 12,342 New 238,407
INTEL CORP COM 12,176 New 375,000
BAIDU INC SPON ADR REP A 12,077 New 58,100
LOEWS CORP COM 11,891 New 284,190
APPLE INC COM 11,265 -4,366 (27.93) 90,300
CHIPOTLE MEXICAN GRILL INC COM 10,396 New 15,200
HCC INS HLDGS INC COM 10,320 New 178,200
TRIMAS CORP COM NEW 10,153 4,657 84.73 332,127