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) 209

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 6.93%
Conglomerates
Consumer Cyclical 9.69%
Consumer/Non-Cyclical 4.06%
Energy 6.15%
Financial 19.35%
Healthcare 8.72%
Services 22.33%
Technology 15.37%
Transportation 2.02%
Utilities 2.22%

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 10,569 10 .09 13,919
PRA GROUP INC COM 8,402 413 5.17 148,768
GENERAL ELECTRIC CO COM 5,634 18 .33 210,239
GENTEX CORP COM 5,407 -140 (2.53) 301,384
WHIRLPOOL CORP COM 4,841 180 3.86 24,636
GILEAD SCIENCES INC COM 4,770 -151 (3.06) 45,996
CARMAX INC COM 4,434 -100 (2.2) 63,367
SYNAPTICS INC COM 4,408 1,291 41.42 51,438
PRICE T ROWE GROUP INC COM 4,212 2,451 139.15 51,012
HEALTHCARE SVCS GRP INC COM 4,069 -49 (1.19) 126,921
HARMAN INTL INDS INC COM 3,930 -1,521 (27.9) 27,088
JPMORGAN CHASE & CO COM 3,759 -108 (2.79) 60,048
COPART INC COM 3,405 406 13.54 91,611
MONMOUTH REAL ESTATE INVT CORP CL A 3,375 102 3.11 313,987
DIAMONDROCK HOSPITALITY CO COM 3,335 103 3.19 235,334
CHEVRON CORP NEW COM 3,172 -1,284 (28.82) 28,870
FISERV INC COM 3,108 -310 (9.07) 39,205
VERISK ANALYTICS INC CL A 3,082 (0.01) 42,404
EXXON MOBIL CORP COM 2,938 -2 (0.06) 33,777
HCP INC COM 2,862 6 .22 67,410


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