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) 402

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

Sector Weighting

Basic Materials 1.23%
Capital Goods
Conglomerates
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 4.78%
Energy 5.88%
Financial 29.89%
Healthcare 10.29%
Services 10.55%
Technology 32.82%
Transportation 2.11%
Utilities 1.21%

79 Activity 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 34,957 -1 (0) 383,549
CARBONITE INC COM 26,735 267 1.01 2,568,232
JOHNSON & JOHNSON COM 21,076 -475 (2.2) 203,750
SPDR S&P 500 ETF TR TR UNIT 20,549 1,686 8.94 102,575
FLEETCOR TECHNOLOGIES INC COM 12,622 -948 (6.99) 85,785
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 11,766 -355 (2.93) 225,568
APPLE INC COM 11,484 -516 (4.3) 113,827
WELLS FARGO & CO NEW COM 8,826 -164 (1.82) 171,187
DISNEY WALT CO COM DISNEY 7,717 -486 (5.93) 85,720
QUALCOMM INC COM 7,517 -353 (4.49) 97,607
FACEBOOK INC CL A 7,129 1,331 22.96 93,847
HONEYWELL INTL INC COM 7,123 -387 (5.15) 74,580
US BANCORP DEL COM NEW 6,967 -53 (0.76) 164,280
ISHARES EAFE GRWTH ETF 6,872 -411 (5.65) 96,831
MERCK & CO INC NEW COM 6,844 -202 (2.86) 113,682
HOME DEPOT INC COM 6,773 -211 (3.02) 73,915
EXXON MOBIL CORP COM 6,638 -65 (0.97) 66,622
MICROSOFT CORP COM 6,441 -63 (0.97) 143,125
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 6,330 266 4.40 151,435
GENERAL ELECTRIC CO COM 6,237 -92 (1.46) 239,795