ST. JAMES INVESTMENT COMPANY, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 53
New Positions 8
Increased Positions 32
Decreased Positions 19
Positions with Activity 51
Sold Out Positions 5
Total Mkt Value (in $ millions) 878

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

Sector Weighting

Basic Materials 8.3%
Capital Goods
Conglomerates 4.77%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 11.36%
Energy 6.15%
Financial 11.76%
Healthcare 11.27%
Services 17.63%
Technology 10.54%
Transportation 4.95%
Utilities 13.23%

53 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKLEY W R CORP COM 67,131 2,970 4.63 1,404,424
MICROSOFT CORP COM 62,552 -4,177 (6.26) 1,349,257
SYSCO CORP COM 59,802 3,745 6.68 1,575,802
ENBRIDGE INC COM 59,765 -3,867 (6.08) 1,248,233
EXPRESS SCRIPTS HLDG CO COM 58,529 2,950 5.31 828,675
SPECTRA ENERGY CORP COM 54,975 -817 (1.47) 1,400,292
APACHE CORP COM 53,505 -11,399 (17.56) 569,993
PHILIP MORRIS INTL INC COM 51,365 -4,325 (7.77) 615,889
ROYAL GOLD INC COM 44,729 1,064 2.44 688,780
EXPEDITORS INTL WASH INC COM 43,019 2,077 5.07 1,060,102
FRANCO NEVADA CORP COM 41,868 1,463 3.62 856,537
MEDTRONIC INC COM 41,743 -1,748 (4.02) 673,821
MOLSON COORS BREWING CO CL B 38,891 -36,756 (48.59) 522,446
BANK NEW YORK MELLON CORP COM 35,653 2,796 8.51 920,550
CHECK POINT SOFTWARE TECH LTD ORD 29,937 -1,084 (3.5) 432,367
PRAXAIR INC COM 27,324 -1,158 (4.06) 211,811
NOVARTIS A G SPONSORED ADR 26,839 -30,906 (53.52) 285,127
BECTON DICKINSON & CO COM 26,260 -666 (2.47) 230,733
CVS HEALTH CORP COM 22,866 -8,982 (28.2) 287,302
MCCORMICK & CO INC COM NON VTG 5,074 2,998 144.40 75,850