REDMOND ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 150
New Positions 5
Increased Positions 50
Decreased Positions 58
Positions with Activity 108
Sold Out Positions 10
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 7.01%
Conglomerates
Consumer Cyclical 9.77%
Consumer/Non-Cyclical 4.15%
Energy 6.11%
Financial 19.19%
Healthcare 8.69%
Services 22.54%
Technology 15.34%
Transportation 2.04%
Utilities 2.14%

150 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 10,739 10 .09 13,919
PRA GROUP INC COM 8,127 400 5.17 148,768
GENTEX CORP COM 5,527 -144 (2.53) 301,384
GENERAL ELECTRIC CO COM 5,281 17 .33 210,239
WHIRLPOOL CORP COM 4,953 184 3.86 24,636
GILEAD SCIENCES INC COM 4,631 -146 (3.06) 45,996
CARMAX INC COM 4,386 -99 (2.2) 63,367
SYNAPTICS INC COM 4,240 1,242 41.42 51,438
PRICE T ROWE GROUP INC COM 4,169 2,426 139.15 51,012
HEALTHCARE SVCS GRP INC COM 4,100 -49 (1.19) 126,921
HARMAN INTL INDS INC COM 3,696 -1,430 (27.9) 27,088
JPMORGAN CHASE & CO COM 3,661 -105 (2.79) 60,048
MONMOUTH REAL ESTATE INVT CORP CL A 3,488 105 3.11 313,987
COPART INC COM 3,435 410 13.54 91,611
DIAMONDROCK HOSPITALITY CO COM 3,358 104 3.19 235,334
FISERV INC COM 3,126 -312 (9.07) 39,205
CHEVRON CORP NEW COM 3,086 -1,249 (28.82) 28,870
VERISK ANALYTICS INC CL A 3,017 (0.01) 42,404
HCP INC COM 2,953 7 .22 67,410
HANESBRANDS INC COM 2,928 -90 (2.99) 87,000


Create your free portfolio