ST. JAMES INVESTMENT COMPANY, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 72
New Positions 24
Increased Positions 56
Decreased Positions 16
Positions with Activity 72
Sold Out Positions 8
Total Mkt Value (in $ millions) 974

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

Sector Weighting

Basic Materials 8.06%
Capital Goods 0.02%
Conglomerates 4.95%
Consumer Cyclical 0%
Consumer/Non-Cyclical 13.65%
Energy 4.61%
Financial 13.6%
Healthcare 12.25%
Services 15.31%
Technology 6.68%
Transportation 5.32%
Utilities 15.51%

72 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPECTRA ENERGY CORP COM 106,736 9,177 9.41 2,847,801
EXPRESS SCRIPTS HLDG CO COM 92,405 -4,481 (4.63) 1,068,018
SANOFI SPONSORED ADR 75,841 -443 (0.58) 1,478,666
PHILIP MORRIS INTL INC COM 68,981 2,530 3.81 827,215
MICROSOFT CORP COM 63,652 1,953 3.17 1,308,238
BANK NEW YORK MELLON CORP COM 60,350 -359 (0.59) 1,412,015
BERKLEY W R CORP COM 60,280 -1,088 (1.77) 1,227,945
SYSCO CORP COM 53,511 289 .54 1,440,027
MCCORMICK & CO INC COM NON VTG 51,337 1,209 2.41 674,074
EXPEDITORS INTL WASH INC COM 51,266 98 .19 1,103,690
ROYAL GOLD INC COM 47,891 2,355 5.17 726,394
FRANCO NEVADA CORP COM 47,382 1,932 4.25 887,794
SCHLUMBERGER LTD COM 42,656 882 2.11 458,672
ITC HLDGS CORP COM 41,538 88 .21 1,152,552
BECTON DICKINSON & CO COM 39,045 -6,372 (14.03) 274,600
PRAXAIR INC COM 30,626 1,636 5.64 249,499
DIAGEO P L C SPON ADR NEW 9,280 7,796 525.28 83,538
BAXTER INTL INC COM 3,532 3,532 New 50,870
SPROTT PHYSICAL GOLD TRUST UNIT 1,343 1,343 New 137,793
CENTRAL FD CDA LTD CL A 1,315 1,315 New 109,921


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