SCHOONER INVESTMENT GROUP, LLC. Information

676 E. SWEDESFORD RD, WAYNE, Pennsylvania, 19087, (484) 580-8086

Report Date: 12/31/2014

Position Statistics

Total Positions 224
New Positions 82
Increased Positions 104
Decreased Positions 108
Positions with Activity 212
Sold Out Positions 7
Total Mkt Value (in $ millions) 376

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 4.48%
Conglomerates 0.47%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 7.98%
Energy 9.63%
Financial 20.2%
Healthcare 12.51%
Services 13.68%
Technology 20.04%
Transportation 2.17%
Utilities 1.82%

224 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,783 3,555 31.67 118,500
EXXON MOBIL CORP COM 7,824 869 12.50 90,000
MICROSOFT CORP COM 7,075 208 3.03 170,000
GENERAL ELECTRIC CO COM 6,813 -954 (12.28) 250,000
GOOGLE INC CL A 6,659 2,930 78.57 12,500
JOHNSON & JOHNSON COM 5,975 498 9.09 60,000
WELLS FARGO & CO NEW COM 5,946 405 7.32 110,000
JPMORGAN CHASE & CO COM 5,027 -1,257 (20) 80,000
PFIZER INC COM 4,906 -3,329 (40.43) 140,000
WAL-MART STORES INC COM 4,673 -1,168 (20) 60,000
VERIZON COMMUNICATIONS INC COM 4,401 New 90,000
CHEVRON CORP NEW COM 4,255 982 30 39,000
CITIGROUP INC COM NEW 4,246 3,715 700 80,000
AMAZON COM INC COM 4,131 3,380 450 11,000
PROCTER & GAMBLE CO COM 4,127 New 50,000
ORACLE CORP COM 4,085 -860 (17.39) 95,000
GILEAD SCIENCES INC COM 4,055 4,055 New 40,000
COCA COLA CO COM 4,030 -403 (9.09) 100,000
MERCK & CO INC NEW COM 3,982 -284 (6.67) 70,000
INTEL CORP COM 3,896 162 4.35 120,000