ST. JAMES INVESTMENT COMPANY, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 66
New Positions 1
Increased Positions 45
Decreased Positions 20
Positions with Activity 65
Sold Out Positions 0
Total Mkt Value (in $ millions) 861

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 0.04%
Conglomerates 4.4%
Consumer Cyclical
Consumer/Non-Cyclical 15.69%
Energy 4.05%
Financial 15.53%
Healthcare 12.69%
Services 16.66%
Technology 3.32%
Transportation 6.31%
Utilities 13.66%

66 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 83,853 -7,142 (7.85) 984,193
SPECTRA ENERGY CORP COM 74,825 -5,312 (6.63) 2,659,020
SANOFI SPONSORED ADR 71,318 -2,733 (3.69) 1,424,091
BERKLEY W R CORP COM 67,000 163 .24 1,230,937
PHILIP MORRIS INTL INC COM 65,758 -1,065 (1.59) 814,032
SYSCO CORP COM 56,901 -1,132 (1.95) 1,411,928
BANK NEW YORK MELLON CORP COM 55,559 -2,052 (3.56) 1,361,731
EXPEDITORS INTL WASH INC COM 53,878 -1,218 (2.21) 1,079,286
MCCORMICK & CO INC COM NON VTG 52,966 -334 (0.63) 669,856
ITC HLDGS CORP COM 39,914 1,442 3.75 1,195,755
FRANCO NEVADA CORP COM 37,131 -476 (1.27) 876,547
ROYAL GOLD INC COM 34,561 -320 (0.92) 719,728
BECTON DICKINSON & CO COM 33,256 -5,998 (15.28) 232,641
SCHLUMBERGER LTD COM 32,770 -1,103 (3.26) 443,740
PRAXAIR INC COM 27,550 1,305 4.97 261,906
MICROSOFT CORP COM 26,742 -30,690 (53.44) 609,147
DIAGEO P L C SPON ADR NEW 13,066 4,236 47.98 123,617
BAXTER INTL INC COM 3,678 1,715 87.34 95,300
BAXALTA INC COM 3,472 1,619 87.34 95,300
SPROTT PHYSICAL GOLD TRUST UNIT 1,305 31 2.41 141,118


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