BAINCO INTERNATIONAL INVESTORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 92
New Positions 6
Increased Positions 58
Decreased Positions 14
Positions with Activity 72
Sold Out Positions 5
Total Mkt Value (in $ millions) 440

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

Sector Weighting

Basic Materials 1.07%
Capital Goods
Conglomerates
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 2.27%
Energy 3.42%
Financial 29.95%
Healthcare 11.58%
Services 10.22%
Technology 34.97%
Transportation 1.98%
Utilities 1.26%

92 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHEVRON CORP NEW COM -2,747 Sold Out 0
HERSHEY CO COM 725 -2,585 (78.09) 8,000
MCDONALDS CORP COM 461 -2,322 (83.44) 4,800
QUALCOMM INC COM 4,832 -2,045 (29.74) 77,955
HOME DEPOT INC COM 6,638 -1,822 (21.53) 58,705
EOG RES INC COM 2,657 -1,418 (34.8) 36,305
SELECT SECTOR SPDR TR SBI INT-UTILS 3,100 -1,415 (31.33) 72,320
ISHARES TR CORE S&P500 ETF -1,292 Sold Out 0
COCA COLA CO COM 4,458 -890 (16.64) 109,960
ISHARES TR RUS 1000 GRW ETF -665 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -455 Sold Out 0
ISHARES TR CORE S&P MCP ETF -285 Sold Out 0
ANSYS INC COM 5,989 -121 (1.99) 65,595
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 6,075 -70 (1.14) 154,060
BERKSHIRE HATHAWAY INC DEL CL A 211 New 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 327 New 2,325
CARBONITE INC COM 26,677 New 2,358,673
ENCOMPASS GROUP AFFILIATES INC COM New 1,724,524
EVERSOURCE ENERGY COM 199 New 4,156
HEINEKEN N V ORD NR 244 New 3,125