REDMOND ASSET MANAGEMENT, LLC Information

8001 FRANKLIN FARMS DRIVE, RICHMOND, Virginia, 23229, (804) 288-6080

Report Date: 09/30/2014

Position Statistics

Total Positions 157
New Positions 11
Increased Positions 79
Decreased Positions 56
Positions with Activity 135
Sold Out Positions 12
Total Mkt Value (in $ millions) 204

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 6.83%
Conglomerates
Consumer Cyclical 9.72%
Consumer/Non-Cyclical 4%
Energy 6.46%
Financial 16.59%
Healthcare 9.92%
Services 23.24%
Technology 15.78%
Transportation 1.9%
Utilities 1.98%

157 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 9,612 -238 (2.42) 13,906
PRA GROUP INC COM 7,675 697 9.98 141,455
GENTEX CORP COM 5,448 1,650 43.43 309,210
GENERAL ELECTRIC CO COM 5,130 640 14.25 209,557
GILEAD SCIENCES INC COM 5,008 354 7.61 47,448
WHIRLPOOL CORP COM 4,766 1,196 33.49 23,721
CHEVRON CORP NEW COM 4,334 -5,562 (56.21) 40,558
CARMAX INC COM 4,203 380 9.94 64,790
HEALTHCARE SVCS GRP INC COM 4,050 122 3.10 128,452
HARMAN INTL INDS INC COM 3,816 -296 (7.2) 37,571
MONMOUTH REAL ESTATE INVT CORP CL A 3,615 1,776 96.60 304,529
DIAMONDROCK HOSPITALITY CO COM 3,542 88 2.54 228,060
JPMORGAN CHASE & CO COM 3,501 -72 (2.02) 61,772
INTERNATIONAL BUSINESS MACHS COM 3,280 2,392 269.44 21,043
HCP INC COM 3,239 126 4.05 67,260
FISERV INC COM 3,193 -19 (0.59) 43,115
EXXON MOBIL CORP COM 3,072 -50 (1.6) 33,797
COPART INC COM 2,977 537 21.99 80,690
WALGREENS BOOTS ALLIANCE INC COM 2,964 108 3.80 39,205
VERISK ANALYTICS INC CL A 2,761 1,160 72.42 42,406