BAINCO INTERNATIONAL INVESTORS Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 88
New Positions 3
Increased Positions 44
Decreased Positions 34
Positions with Activity 78
Sold Out Positions 11
Total Mkt Value (in $ millions) 407

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

Sector Weighting

Basic Materials 1.19%
Capital Goods
Conglomerates
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 2.47%
Energy 3.41%
Financial 28.65%
Healthcare 12.4%
Services 10.31%
Technology 32.69%
Transportation 2.1%
Utilities 1.49%

88 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAXIM INTEGRATED PRODS INC COM 562 New 17,500
HERSHEY CO COM 390 New 4,400
TOYOTA MOTOR CORP SP ADR REP2COM 366 -34 (8.57) 3,200
NEW JERSEY RES COM 314 New 9,000
ISHARES TR MSCI EAFE ETF 294 38 14.74 5,371
INTEL CORP COM 282 -42 (12.99) 9,475
HEINEKEN N V ORD NR 269 New 3,125
WISDOMTREE TR INDIA ERNGS FD 259 -18 (6.49) 14,400
WHIRLPOOL CORP COM 252 New 1,800
EVERSOURCE ENERGY COM 228 228 New 4,156
POWERSHARES ETF TR II S&P500 LOW VOL 211 -27 (11.2) 5,605
BERKSHIRE HATHAWAY INC DEL CL B NEW 204 -13 (5.88) 1,600
OFFICE DEPOT INC COM 74 -10 (12.12) 14,500
PENN WEST PETE LTD NEW COM 8 New 10,000
NORTEL NETWORKS CORP NEW COM NEW New 24,000
BERKSHIRE HATHAWAY INC DEL CL A -192 Sold Out 0
CACI INTL INC CL A -929 Sold Out 0
CHEMOURS CO COM -74 Sold Out 0
ENCOMPASS GROUP AFFILIATES INC COM New 1,724,524
ISHARES MSCI TAIWAN ETF -1,463 Sold Out 0


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