ST. JAMES INVESTMENT COMPANY, LLC Information

3838 OAK LAWN AVENUE, DALLAS, Texas, 75219, (214) 484-7250

Report Date: 09/30/2014

Position Statistics

Total Positions 57
New Positions 7
Increased Positions 37
Decreased Positions 20
Positions with Activity 57
Sold Out Positions 5
Total Mkt Value (in $ millions) 893

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

Sector Weighting

Basic Materials 8.09%
Capital Goods
Conglomerates 4.47%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 8.88%
Energy 4.07%
Financial 12.67%
Healthcare 11.79%
Services 18.71%
Technology 10.98%
Transportation 5.49%
Utilities 12.31%

57 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 97,421 26,374 37.12 1,136,301
BERKLEY W R CORP COM 72,070 -272 (0.38) 1,399,138
MICROSOFT CORP COM 63,170 -1,432 (2.22) 1,319,347
SYSCO CORP COM 61,613 -2,348 (3.67) 1,517,944
SPECTRA ENERGY CORP COM 58,276 6,606 12.78 1,579,305
PHILIP MORRIS INTL INC COM 51,470 142 .28 617,592
EXPEDITORS INTL WASH INC COM 48,718 1,310 2.76 1,089,405
ENBRIDGE INC COM 47,003 -16,631 (26.14) 921,998
ROYAL GOLD INC COM 41,627 -2,331 (5.3) 652,250
BECTON DICKINSON & CO COM 40,947 8,796 27.36 293,861
BANK NEW YORK MELLON CORP COM 40,339 2,329 6.13 976,968
FRANCO NEVADA CORP COM 39,921 -2,752 (6.45) 801,295
MEDTRONIC INC COM 36,692 -12,908 (26.03) 498,459
APACHE CORP COM 35,870 -587 (1.61) 560,812
CHECK POINT SOFTWARE TECH LTD ORD 34,899 283 .82 435,908
PRAXAIR INC COM 28,530 522 1.86 215,757
SANOFI SPONSORED ADR 24,777 22,551 1,013.37 536,869
RAYONIER ADVANCED MATLS INC COM 20,251 20,251 New 904,081
MCCORMICK & CO INC COM NON VTG 19,715 13,908 239.50 257,508
CLOROX CO DEL COM 5,449 3,222 144.63 51,580


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