MOTLEY FOOL ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 87
New Positions 4
Increased Positions 23
Decreased Positions 13
Positions with Activity 36
Sold Out Positions 8
Total Mkt Value (in $ millions) 570

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 6.17%
Conglomerates
Consumer Cyclical 7.43%
Consumer/Non-Cyclical 1.78%
Energy 2.64%
Financial 29.36%
Healthcare 8.8%
Services 20.78%
Technology 10.94%
Transportation 5.13%
Utilities 0.68%

87 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFINERA CORPORATION COM 23,892 New 1,040,600
MARKEL CORP COM 21,783 New 24,700
NATUS MEDICAL INC DEL COM 20,391 New 448,741
UNDER ARMOUR INC CL A 20,335 New 207,820
BERKSHIRE HATHAWAY INC DEL CL A 19,143 New 89
HDFC BANK LTD ADR REPS 3 SHS 17,734 -277 (1.54) 288,500
ANTHEM INC COM 16,915 New 109,697
WHOLE FOODS MKT INC COM 15,143 New 369,872
AMERICAN WOODMARK CORP COM 15,070 New 238,407
WILLIAMS SONOMA INC COM 14,620 New 178,800
HCC INS HLDGS INC COM 12,901 -865 (6.29) 167,000
SBA COMMUNICATIONS CORP COM 12,621 New 107,800
BANCO LATINOAMERICANO DE COME SHS E 12,572 New 473,335
XOOM CORP COM 12,015 1,287 12.00 481,177
COSTCO WHSL CORP NEW COM 11,645 -1,735 (12.97) 80,558
APPLE INC COM 11,141 New 90,300
CHIPOTLE MEXICAN GRILL INC COM 11,108 New 15,200
INTEL CORP COM 10,860 New 375,000
LOEWS CORP COM 10,842 New 284,190
CARBO CERAMICS INC COM 9,792 3,870 65.34 291,000