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) 433

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 5.28%
Conglomerates 0.65%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 8.71%
Energy 8.07%
Financial 20.25%
Healthcare 11.88%
Services 11.97%
Technology 21.73%
Transportation 1.15%
Utilities 2.35%

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 9,086 -808 (8.16) 90,000
MICROSOFT CORP COM 7,841 475 6.45 165,000
GENERAL ELECTRIC CO COM 7,230 1,446 25 275,000
EXXON MOBIL CORP COM 6,798 New 70,000
JOHNSON & JOHNSON COM 6,749 New 62,500
PFIZER INC COM 6,536 1,672 34.38 215,000
AMGEN INC COM 6,192 1,152 22.86 43,000
WAL-MART STORES INC COM 6,147 384 6.67 80,000
JPMORGAN CHASE & CO COM 6,111 1,833 42.86 100,000
VERIZON COMMUNICATIONS INC COM 5,790 504 9.52 115,000
WELLS FARGO & CO NEW COM 5,469 133 2.50 102,500
BUNGE LIMITED PREF PERP CONV 5,448 2,408 79.21 50,000
BANK AMER CORP COM 5,424 1,187 28 320,000
INTEL CORP COM 5,223 -696 (11.77) 150,000
E M C CORP MASS COM 5,020 1,181 30.77 170,000
PROCTER & GAMBLE CO COM 4,857 New 57,500
MORGAN STANLEY COM NEW 4,649 358 8.33 130,000
ORACLE CORP COM 4,577 New 115,000
MERCK & CO INC NEW COM 4,537 302 7.14 75,000
CISCO SYS INC COM 4,536 -1,008 (18.18) 180,000


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