SCHWARTZ INVESTMENT COUNSEL INC Information

3707 WEST MAPLE ROAD, BLOOMFIELD HILLS, Michigan, 48301, (248) 644-8500

Report Date: 03/31/2014

Position Statistics

Total Positions 208
New Positions 8
Increased Positions 64
Decreased Positions 69
Positions with Activity 133
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,387

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 8.92%
Conglomerates
Consumer Cyclical 7.07%
Consumer/Non-Cyclical 6.38%
Energy 12.51%
Financial 14.12%
Healthcare 12.02%
Services 17.76%
Technology 14.85%
Transportation 3.58%
Utilities

208 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 41,963 40,890 3,810.77 1,016,800
SCHLUMBERGER LTD COM 41,503 14,678 54.72 354,850
COVIDIEN PLC SHS 40,564 New 446,200
HALLIBURTON CO COM 37,985 5,696 17.64 537,500
BUCKLE INC COM 32,345 6,624 25.75 705,600
CATERPILLAR INC DEL COM 31,819 1,101 3.59 288,900
ROSS STORES INC COM 31,713 8,934 39.22 468,015
INTEL CORP COM 29,747 1,436 5.07 963,000
BANK NEW YORK MELLON CORP COM 29,191 564 1.97 775,750
COCA COLA CO COM 28,388 4,451 18.59 676,700
ST JUDE MED INC COM 27,534 New 395,600
CLOROX CO DEL COM 27,379 13,457 96.67 295,000
NORFOLK SOUTHERN CORP COM 26,284 1,613 6.54 254,200
US BANCORP DEL COM NEW 25,813 651 2.59 595,050
FRANKLIN RES INC COM 25,240 3,452 15.85 438,650
COACH INC COM 24,658 2,946 13.57 714,720
SYSCO CORP COM 24,321 371 1.55 655,200
EXXON MOBIL CORP COM 22,755 1,481 6.96 219,750
JOHNSON CTLS INC COM 21,920 3,551 19.33 432,100
LOWES COS INC COM 21,446 -517 (2.35) 448,100