SCHALLER INVESTMENT GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 46
New Positions 4
Increased Positions 7
Decreased Positions 8
Positions with Activity 15
Sold Out Positions 2
Total Mkt Value (in $ millions) 167

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

Sector Weighting

Basic Materials 0.99%
Capital Goods 0.46%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.23%
Energy 1.79%
Financial 52.79%
Healthcare 7.79%
Services 14.31%
Technology 19.77%
Transportation
Utilities 0.88%

46 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 22,672 New 404,420
MICROSOFT CORP COM 15,229 -2,272 (12.98) 335,230
REPUBLIC FIRST BANCORP INC COM 14,529 3,516 31.92 3,250,368
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,446 -11 (0.08) 97,967
BERKLEY W R CORP COM 11,290 New 233,500
WELLS FARGO & CO NEW COM 9,547 New 185,603
VALEANT PHARMACEUTICALS INTL I COM 9,526 4,834 103.03 81,210
VISTAPRINT N V SHS 8,978 1,287 16.74 185,960
HOWARD HUGHES CORP COM 8,900 -1,109 (11.08) 56,200
GOOGLE INC CL A 8,331 New 14,305
GOOGLE INC CL C 8,177 New 14,305
ADVANCE AUTO PARTS INC COM 5,837 -555 (8.69) 42,785
BANK OF AMERICA CORPORATION COM 5,792 New 359,945
JOHNSON & JOHNSON COM 3,519 -6 (0.18) 33,920
BANK OF AMERICA CORPORATION WT EXP 011619 2,164 New 302,200
WELLS FARGO & CO NEW WT EXP 102818 1,973 New 100,000
RANGE RES CORP COM 1,753 1,753 New 22,300
BENCHMARK BANKSHARES INC COM NEW 1,564 New 65,182
INTERNATIONAL BUSINESS MACHS COM 1,359 New 7,069
JPMORGAN CHASE & CO COM 1,279 New 21,510