MOTLEY FOOL ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 84
New Positions 5
Increased Positions 22
Decreased Positions 13
Positions with Activity 35
Sold Out Positions 3
Total Mkt Value (in $ millions) 538

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 7.53%
Conglomerates
Consumer Cyclical 7.92%
Consumer/Non-Cyclical 1.85%
Energy 1.71%
Financial 29.19%
Healthcare 9.24%
Services 22.21%
Technology 9.59%
Transportation 3.24%
Utilities 0.68%

84 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFINERA CORPORATION COM 23,195 New 1,040,600
UNDER ARMOUR INC CL A 20,904 868 4.33 216,820
MARKEL CORP COM 20,549 New 24,700
NATUS MEDICAL INC DEL COM 18,578 New 448,741
AMERICAN WOODMARK CORP COM 15,866 New 238,407
BERKSHIRE HATHAWAY INC DEL CL A 15,811 -2,464 (13.48) 77
ANTHEM INC COM 15,419 New 109,697
HDFC BANK LTD ADR REPS 3 SHS 13,868 -2,978 (17.68) 237,500
WILLIAMS SONOMA INC COM 13,555 New 178,800
HCC INS HLDGS INC COM 12,897 New 167,000
SBA COMMUNICATIONS CORP COM 12,853 New 107,800
WHOLE FOODS MKT INC COM 12,150 New 369,872
XOOM CORP COM 11,948 New 481,177
BANCO LATINOAMERICANO DE COME SHS E 11,463 -247 (2.11) 463,335
CHIPOTLE MEXICAN GRILL INC COM 10,962 New 15,200
LOEWS CORP COM 10,381 New 284,190
AMERICAN TOWER CORP NEW COM 9,410 New 100,700
NATIONAL OILWELL VARCO INC COM 9,163 4,998 120 220,000
BAIDU INC SPON ADR REP A 8,839 New 58,100
INTEL CORP COM 8,782 -1,876 (17.6) 309,000


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