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) 558

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 5.76%
Conglomerates
Consumer Cyclical 6.7%
Consumer/Non-Cyclical 1.35%
Energy 1.76%
Financial 27.51%
Healthcare 8.31%
Services 23.53%
Technology 11.22%
Transportation 5.92%
Utilities 0.95%

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 20,198 -1,941 (8.77) 1,040,600
BERKSHIRE HATHAWAY INC DEL CL A 19,553 -879 (4.3) 89
WHOLE FOODS MKT INC COM 19,363 1,309 7.25 369,872
MARKEL CORP COM 19,057 New 24,700
NATUS MEDICAL INC DEL COM 17,806 New 448,741
ANTHEM INC COM 17,206 New 109,697
HDFC BANK LTD ADR REPS 3 SHS 17,111 -295 (1.69) 293,000
UNDER ARMOUR INC CL A 16,607 New 207,820
BANCO LATINOAMERICANO DE COME SHS E 15,530 New 473,335
WILLIAMS SONOMA INC COM 14,145 New 178,800
COSTCO WHSL CORP NEW COM 14,103 New 92,558
AMERICAN WOODMARK CORP COM 13,084 New 238,407
SBA COMMUNICATIONS CORP COM 12,956 New 107,800
BAIDU INC SPON ADR REP A 12,232 New 58,100
INTEL CORP COM 11,798 New 375,000
LOEWS CORP COM 11,584 New 284,190
APPLE INC COM 11,411 -4,423 (27.93) 90,300
TRIMAS CORP COM NEW 10,329 4,738 84.73 332,127
HCC INS HLDGS INC COM 10,099 New 178,200
CHIPOTLE MEXICAN GRILL INC COM 9,961 New 15,200