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) 166

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 0.43%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.27%
Energy 1.59%
Financial 51.57%
Healthcare 8.55%
Services 15.08%
Technology 19.63%
Transportation
Utilities 0.92%

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 21,370 New 404,420
MICROSOFT CORP COM 15,585 -2,325 (12.98) 335,230
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,760 -11 (0.08) 97,967
REPUBLIC FIRST BANCORP INC COM 12,189 2,949 31.92 3,250,368
BERKLEY W R CORP COM 11,871 New 233,500
VALEANT PHARMACEUTICALS INTL I COM 10,644 5,401 103.03 81,210
VISTAPRINT N V SHS 10,345 1,483 16.74 185,960
WELLS FARGO & CO NEW COM 9,611 New 185,603
HOWARD HUGHES CORP COM 8,212 -1,023 (11.08) 56,200
GOOGLE INC CL A 7,996 New 14,305
GOOGLE INC CL C 7,852 New 14,305
ADVANCE AUTO PARTS INC COM 6,237 -593 (8.69) 42,785
BANK AMER CORP COM 6,047 New 359,945
JOHNSON & JOHNSON COM 3,554 -6 (0.18) 33,920
BANK AMER CORP WT EXP 011619 2,146 New 302,200
WELLS FARGO & CO NEW WT EXP 102818 2,070 New 100,000
BENCHMARK BANKSHARES INC COM NEW 1,584 New 65,182
RANGE RES CORP COM 1,503 1,503 New 22,300
JPMORGAN CHASE & CO COM 1,283 New 21,510
INTERNATIONAL BUSINESS MACHS COM 1,156 New 7,069