REDMOND ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 152
New Positions 11
Increased Positions 55
Decreased Positions 87
Positions with Activity 142
Sold Out Positions 17
Total Mkt Value (in $ millions) 199

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 6.64%
Conglomerates
Consumer Cyclical 7%
Consumer/Non-Cyclical 3.55%
Energy 5.39%
Financial 19.88%
Healthcare 9.54%
Services 21.91%
Technology 18.56%
Transportation 1.91%
Utilities 2.26%

152 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 11,362 -1,022 (8.26) 12,770
PRA GROUP INC COM 9,942 488 5.16 156,447
GILEAD SCIENCES INC COM 5,403 -18 (0.34) 45,842
GENERAL ELECTRIC CO COM 5,192 -295 (5.38) 198,935
WHIRLPOOL CORP COM 4,310 -69 (1.58) 24,248
PRICE T ROWE GROUP INC COM 4,161 227 5.77 53,953
CARMAX INC COM 3,909 -179 (4.38) 60,590
BROADSOFT INC COM 3,848 2,915 312.43 110,193
UBIQUITI NETWORKS INC COM 3,794 3,794 New 117,745
JPMORGAN CHASE & CO COM 3,788 -327 (7.95) 55,276
SYNAPTICS INC COM 3,478 -605 (14.81) 43,820
FISERV INC COM 3,278 -127 (3.74) 37,740
COPART INC COM 3,273 -28 (0.85) 90,830
MONMOUTH REAL ESTATE INVT CORP CL A 3,152 6 .19 314,585
VERISK ANALYTICS INC COM 3,147 -165 (4.99) 40,290
DIAMONDROCK HOSPITALITY CO COM 2,935 -32 (1.09) 232,781
HEALTHCARE SVCS GRP INC COM 2,728 -1,703 (38.44) 78,133
ADVANCE AUTO PARTS INC COM 2,641 -275 (9.44) 15,160
WALGREENS BOOTS ALLIANCE INC COM 2,629 -146 (5.28) 27,205
GENTEX CORP COM 2,579 -2,267 (46.79) 160,376