BAINCO INTERNATIONAL INVESTORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 93
New Positions 4
Increased Positions 55
Decreased Positions 18
Positions with Activity 73
Sold Out Positions 2
Total Mkt Value (in $ millions) 433

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 1.37%
Consumer/Non-Cyclical 5.03%
Energy 4.6%
Financial 28.44%
Healthcare 9.93%
Services 10.21%
Technology 35.53%
Transportation 2.17%
Utilities 1.4%

93 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEINEKEN N V ORD NR 223 223 New 3,125
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 215 New 4,065
KULICKE & SOFFA INDS INC COM 209 New 14,400
ISHARES MSCI JAPAN ETF 133 New 11,600
OFFICE DEPOT INC COM 129 New 16,500
CALIFORNIA RES CORP COM 66 2 2.85 16,257
PENN WEST PETE LTD NEW COM 15 New 10,000
ORTHOMETRIX INC COM 5 New 127,265
NORTEL NETWORKS CORP NEW COM NEW New 24,000
INSTAPAY SYS INC COM New 14,000
ENCOMPASS GROUP AFFILIATES INC COM Sold Out 0
HANSEN MEDICAL INC COM -15 Sold Out 0
MOBILEPRO CORP COM NEW New 300,000