REDMOND ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 151
New Positions 11
Increased Positions 55
Decreased Positions 86
Positions with Activity 141
Sold Out Positions 17
Total Mkt Value (in $ millions) 200

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

Sector Weighting

Basic Materials 3%
Capital Goods 6.74%
Conglomerates
Consumer Cyclical 7.3%
Consumer/Non-Cyclical 3.51%
Energy 5.69%
Financial 19.42%
Healthcare 9.22%
Services 21.55%
Technology 19.1%
Transportation 1.84%
Utilities 2.32%

151 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 10,599 -954 (8.26) 12,770
PRA GROUP INC COM 9,809 481 5.16 156,447
GENERAL ELECTRIC CO COM 5,327 -303 (5.38) 198,935
GILEAD SCIENCES INC COM 5,274 -18 (0.34) 45,842
PRICE T ROWE GROUP INC COM 4,173 227 5.77 53,953
WHIRLPOOL CORP COM 4,116 -66 (1.58) 24,248
CARMAX INC COM 4,040 -185 (4.38) 60,590
BROADSOFT INC COM 3,765 2,852 312.43 110,193
SYNAPTICS INC COM 3,765 -654 (14.81) 43,820
JPMORGAN CHASE & CO COM 3,732 -322 (7.95) 55,276
UBIQUITI NETWORKS INC COM 3,724 3,724 New 117,745
COPART INC COM 3,227 -28 (0.85) 90,830
FISERV INC COM 3,164 -123 (3.74) 37,740
MONMOUTH REAL ESTATE INVT CORP CL A 3,102 6 .19 314,585
DIAMONDROCK HOSPITALITY CO COM 3,068 -34 (1.09) 232,781
VERISK ANALYTICS INC COM 2,944 -154 (4.99) 40,290
CHEVRON CORP NEW COM 2,780 12 .43 28,995
EXXON MOBIL CORP COM 2,684 -125 (4.44) 32,277
KINDER MORGAN INC DEL COM 2,675 563 26.66 70,337
CAPITAL ONE FINL CORP COM 2,666 -53 (1.95) 30,185


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