SCHWARTZ INVESTMENT COUNSEL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 188
New Positions 12
Increased Positions 54
Decreased Positions 59
Positions with Activity 113
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,400

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 7.09%
Conglomerates
Consumer Cyclical 7.41%
Consumer/Non-Cyclical 6.94%
Energy 9.48%
Financial 13.67%
Healthcare 10.69%
Services 22.53%
Technology 15.58%
Transportation 3.8%
Utilities

188 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSS STORES INC COM 52,727 3,558 7.24 563,145
ABBOTT LABS COM 48,428 453 .94 1,070,000
PETSMART INC COM 43,042 10,615 32.73 527,350
LOWES COS INC COM 42,245 1,399 3.42 604,100
BUCKLE INC COM 36,629 -1,028 (2.73) 712,350
CLOROX CO DEL COM 33,138 1,087 3.39 305,000
SYSCO CORP COM 28,736 New 720,200
SCHLUMBERGER LTD COM 28,661 8 .03 349,950
QUALCOMM INC COM 28,409 7,044 32.97 446,050
COCA COLA CO COM 27,984 New 664,700
BANK NEW YORK MELLON CORP COM 27,663 -583 (2.06) 759,150
MEDTRONIC PLC SHS 27,308 -272 (0.99) 374,026
ST JUDE MED INC COM 26,403 199 .76 398,000
TUPPERWARE BRANDS CORP COM 26,357 15,726 147.92 388,000
NORFOLK SOUTHERN CORP COM 25,927 -62 (0.24) 249,800
US BANCORP DEL COM NEW 25,304 New 594,400
EXXON MOBIL CORP COM 24,895 1,314 5.57 284,260
JOHNSON CTLS INC COM 24,784 1,176 4.98 527,100
OCCIDENTAL PETE CORP DEL COM 24,722 New 315,700
FRANKLIN RES INC COM 24,674 New 468,650