Raveneur Investment as of Dec. 31, 2014
Portfolio Holdings for Raveneur Investment
Raveneur Investment holds 19 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 11.0 | $31M | 536k | 58.01 | |
| Ashland | 10.6 | $30M | 250k | 119.76 | |
| American Airls (AAL) | 8.7 | $25M | 459k | 53.63 | |
| Dollar General (DG) | 8.0 | $23M | 322k | 70.70 | |
| Actavis | 7.7 | $22M | 85k | 257.41 | |
| Allergan | 7.6 | $22M | 101k | 212.59 | |
| Constellation Brands (STZ) | 6.6 | $19M | 191k | 98.17 | |
| Liberty Global Inc C | 5.8 | $16M | 418k | 39.19 | |
| Allegion Plc equity (ALLE) | 5.4 | $15M | 274k | 55.46 | |
| Acadia Healthcare (ACHC) | 5.0 | $14M | 229k | 61.21 | |
| Hca Holdings (HCA) | 4.5 | $13M | 175k | 73.39 | |
| Allison Transmission Hldngs I (ALSN) | 4.3 | $12M | 360k | 33.90 | |
| United States Steel Corporation (X) | 3.8 | $11M | 400k | 26.74 | |
| General Motors Company (GM) | 3.5 | $9.9M | 283k | 34.91 | |
| Salix Pharmaceuticals | 2.6 | $7.4M | 64k | 114.95 | |
| DISH Network | 2.4 | $6.8M | 93k | 72.89 | |
| Extended Stay America | 2.4 | $6.7M | 346k | 19.31 | |
| Time Warner Cable | 0.2 | $690k | 4.5k | 152.15 | |
| Liberty Broadband - Rights 1 other | 0.1 | $285k | 30k | 9.50 |
