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) 400

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 1.26%
Consumer/Non-Cyclical 4.79%
Energy 5.62%
Financial 29.9%
Healthcare 10.4%
Services 10.47%
Technology 32.94%
Transportation 2.14%
Utilities 1.24%

93 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COVIDIEN PLC SHS -6,864 Sold Out 0
BANK AMER CORP COM 3,310 -2,045 (38.19) 197,743
ISHARES MSCI SINGAP ETF -1,391 Sold Out 0
CELGENE CORP COM 3,768 -1,225 (24.53) 42,120
VISA INC COM CL A 3,214 -998 (23.69) 14,975
FLEETCOR TECHNOLOGIES INC COM 12,117 -910 (6.99) 85,785
CHEVRON CORP NEW COM 3,464 -734 (17.48) 27,883
UNITEDHEALTH GROUP INC COM 5,420 -674 (11.06) 63,000
EOG RES INC COM 4,974 -581 (10.45) 48,809
APPLE INC COM 11,568 -519 (4.3) 113,827
DISNEY WALT CO COM DISNEY 7,722 -486 (5.93) 85,720
JOHNSON & JOHNSON COM 21,337 -481 (2.2) 203,750
OCCIDENTAL PETE CORP DEL COM 3,884 -439 (10.15) 39,517
ISHARES EAFE GRWTH ETF 6,779 -406 (5.65) 96,831
HONEYWELL INTL INC COM 7,059 -383 (5.15) 74,580
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 11,547 -348 (2.93) 225,568
QUALCOMM INC COM 7,328 -345 (4.49) 97,607
DU PONT E I DE NEMOURS & CO COM 4,900 -300 (5.78) 75,045
PEPSICO INC COM -270 Sold Out 0
UNION PAC CORP COM 3,969 -268 (6.32) 37,080