SCHALLER INVESTMENT GROUP INC Information

324 INDERA MILLS CT, WINSTON SALEM, North Carolina, 27101, (336) 774-1515

Report Date: 12/31/2014

Position Statistics

Total Positions 43
New Positions 1
Increased Positions 3
Decreased Positions 17
Positions with Activity 20
Sold Out Positions 3
Total Mkt Value (in $ millions) 174

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

Sector Weighting

Basic Materials 8.54%
Capital Goods 0.28%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.25%
Energy 1.13%
Financial 44.42%
Healthcare 11.26%
Services 15.26%
Technology 17.02%
Transportation
Utilities 0.85%

43 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 19,257 New 94,700
AMERICAN INTL GROUP INC COM NEW 16,092 -5,930 (26.93) 289,170
CIMPRESS N V SHS EURO 14,086 -426 (2.94) 165,160
IMPERIAL METALS CORP NEW COM 14,074 2,469 21.28 1,439,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,858 -126 (0.9) 94,222
MICROSOFT CORP COM 13,446 -1,141 (7.82) 306,430
BERKLEY W R CORP COM 11,436 -122 (1.05) 227,575
REPUBLIC FIRST BANCORP INC COM 11,309 625 5.85 3,427,068
WELLS FARGO & CO NEW COM 9,963 -208 (2.05) 179,353
HOWARD HUGHES CORP COM 8,438 New 56,200
GOOGLE INC CL A 8,148 -20 (0.25) 14,170
GOOGLE INC CL C 6,965 -1,151 (14.19) 12,190
BANK AMER CORP COM 4,962 -801 (13.89) 309,945
ADVANCE AUTO PARTS INC COM 3,751 -2,554 (40.51) 24,235
WELLS FARGO & CO NEW WT EXP 102818 2,152 New 100,000
BANK AMER CORP WT EXP 011619 1,663 -150 (8.27) 277,200
BENCHMARK BANKSHARES INC COM NEW 1,572 New 130,364
HIGH POINT BANK CORP COM 1,394 New 7,963
JPMORGAN CHASE & CO COM 1,329 New 21,510
RANGE RES CORP COM 1,092 New 22,100