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) 432

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

Sector Weighting

Basic Materials 1.27%
Capital Goods
Conglomerates
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 4.94%
Energy 4.68%
Financial 28.79%
Healthcare 10.1%
Services 10.26%
Technology 34.95%
Transportation 2.26%
Utilities 1.31%

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 226 226 New 3,125
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 218 New 4,065
KULICKE & SOFFA INDS INC COM 200 New 14,400
OFFICE DEPOT INC COM 138 New 16,500
ISHARES MSCI JAPAN ETF 133 New 11,600
CALIFORNIA RES CORP COM 94 3 2.85 16,257
PENN WEST PETE LTD NEW COM 23 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


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