BAINCO INTERNATIONAL INVESTORS Information

500 BOYLSTON STREET, BOSTON, Massachusetts, 02116, (617) 536-0333

Report Date: 06/30/2014

Position Statistics

Total Positions 93
New Positions 9
Increased Positions 24
Decreased Positions 55
Positions with Activity 79
Sold Out Positions 5
Total Mkt Value (in $ millions) 403

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

Sector Weighting

Basic Materials 1.29%
Capital Goods
Conglomerates
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 4.73%
Energy 5.23%
Financial 29.16%
Healthcare 10.33%
Services 10.41%
Technology 34.01%
Transportation 2.23%
Utilities 1.34%

93 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYLER TECHNOLOGIES INC COM 40,875 -1 (0) 383,549
CARBONITE INC COM 26,016 260 1.01 2,568,232
JOHNSON & JOHNSON COM 21,013 -473 (2.2) 203,750
SPDR S&P 500 ETF TR TR UNIT 20,149 1,654 8.94 102,575
APPLE INC COM 11,977 -538 (4.3) 113,827
FLEETCOR TECHNOLOGIES INC COM 11,933 -897 (6.99) 85,785
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 10,839 -327 (2.93) 225,568
WELLS FARGO & CO NEW COM 8,765 -163 (1.82) 171,187
DISNEY WALT CO COM DISNEY 7,596 -478 (5.93) 85,720
FACEBOOK INC CL A 7,571 1,414 22.96 93,847
QUALCOMM INC COM 7,418 -349 (4.49) 97,607
HONEYWELL INTL INC COM 7,063 -384 (5.15) 74,580
HOME DEPOT INC COM 7,021 -218 (3.02) 73,915
US BANCORP DEL COM NEW 6,721 -51 (0.76) 164,280
MICROSOFT CORP COM 6,602 -65 (0.97) 143,125
MERCK & CO INC NEW COM 6,549 -193 (2.86) 113,682
ISHARES EAFE GRWTH ETF 6,415 -384 (5.65) 96,831
EXXON MOBIL CORP COM 6,295 -62 (0.97) 66,622
GENERAL ELECTRIC CO COM 6,148 -91 (1.46) 239,795
PFIZER INC COM 5,874 -3 (0.05) 201,795


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