SCHOONER INVESTMENT GROUP, LLC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 139
New Positions 22
Increased Positions 64
Decreased Positions 43
Positions with Activity 107
Sold Out Positions 8
Total Mkt Value (in $ millions) 430

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 5.26%
Conglomerates 0.65%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 8.78%
Energy 8.04%
Financial 20.27%
Healthcare 11.93%
Services 11.94%
Technology 21.74%
Transportation 1.15%
Utilities 2.36%

139 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,095 -808 (8.16) 90,000
MICROSOFT CORP COM 7,765 471 6.45 165,000
GENERAL ELECTRIC CO COM 7,172 1,434 25 275,000
EXXON MOBIL CORP COM 6,758 New 70,000
JOHNSON & JOHNSON COM 6,743 New 62,500
PFIZER INC COM 6,489 1,660 34.38 215,000
AMGEN INC COM 6,114 1,137 22.86 43,000
WAL-MART STORES INC COM 6,105 382 6.67 80,000
JPMORGAN CHASE & CO COM 6,091 1,827 42.86 100,000
VERIZON COMMUNICATIONS INC COM 5,771 502 9.52 115,000
BUNGE LIMITED PREF PERP CONV 5,543 2,450 79.21 50,000
BANK AMER CORP COM 5,450 1,192 28 320,000
WELLS FARGO & CO NEW COM 5,422 132 2.50 102,500
INTEL CORP COM 5,207 -694 (11.77) 150,000
E M C CORP MASS COM 5,046 1,187 30.77 170,000
PROCTER & GAMBLE CO COM 4,877 New 57,500
MORGAN STANLEY COM NEW 4,573 352 8.33 130,000
ORACLE CORP COM 4,552 New 115,000
MERCK & CO INC NEW COM 4,544 303 7.14 75,000
CISCO SYS INC COM 4,495 -999 (18.18) 180,000