SCHALLER INVESTMENT GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 46
New Positions 6
Increased Positions 8
Decreased Positions 11
Positions with Activity 19
Sold Out Positions 2
Total Mkt Value (in $ millions) 172

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

Sector Weighting

Basic Materials 7.57%
Capital Goods 0.31%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.36%
Energy 1.26%
Financial 42.84%
Healthcare 11.67%
Services 15.11%
Technology 16.83%
Transportation 2.18%
Utilities 0.87%

46 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 19,758 -2,333 (10.56) 84,700
AMERICAN INTL GROUP INC COM NEW 17,369 -45 (0.26) 288,420
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,688 New 94,222
MICROSOFT CORP COM 13,341 -1,190 (8.19) 281,330
CIMPRESS N V SHS EURO 12,808 -826 (6.06) 155,160
IMPERIAL METALS CORP NEW COM 12,408 -43 (0.35) 1,434,500
REPUBLIC FIRST BANCORP INC COM 11,993 -2 (0.02) 3,426,568
BERKLEY W R CORP COM 10,827 -507 (4.47) 217,400
WELLS FARGO & CO NEW COM 10,041 -4 (0.04) 179,278
HOWARD HUGHES CORP COM 8,414 New 56,200
GOOGLE INC CL A 7,890 New 14,170
GOOGLE INC CL C 6,613 New 12,190
ADVANCE AUTO PARTS INC COM 3,801 -16 (0.41) 24,135
ECHO GLOBAL LOGISTICS INC COM 3,123 3,123 New 100,000
WELLS FARGO & CO NEW WT EXP 102818 2,205 New 100,000
BANK AMER CORP WT EXP 011619 1,597 New 277,200
BENCHMARK BANKSHARES INC COM NEW 1,519 New 130,364
HIGH POINT BANK CORP COM 1,451 18 1.26 8,063
JPMORGAN CHASE & CO COM 1,434 New 21,510
RANGE RES CORP COM 1,298 New 22,100