BAINCO INTERNATIONAL INVESTORS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 84
New Positions 6
Increased Positions 44
Decreased Positions 26
Positions with Activity 70
Sold Out Positions 4
Total Mkt Value (in $ millions) 437

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 2.31%
Energy 3.61%
Financial 29.2%
Healthcare 11.92%
Services 10.76%
Technology 33.19%
Transportation 2.27%
Utilities 1.36%

84 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ORACLE CORP COM -6,107 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -5,547 Sold Out 0
JOHNSON & JOHNSON COM 21,012 -5,373 (20.36) 186,324
E M C CORP MASS COM -3,710 Sold Out 0
ANSYS INC COM 3,226 -2,515 (43.81) 35,210
SPDR S&P 500 ETF TR TR UNIT 13,058 -405 (3.01) 62,376
HOME DEPOT INC COM 7,843 -258 (3.18) 57,773
POWERSHARES ETF TR II S&P500 LOW VOL -225 Sold Out 0
CHUBB LIMITED COM 6,551 -169 (2.51) 55,332
COCA COLA CO COM 4,743 -141 (2.88) 106,149
MAXIM INTEGRATED PRODS INC COM 546 -113 (17.14) 14,500
EXXON MOBIL CORP COM 6,432 -94 (1.44) 72,716
BLACKROCK INC COM 3,898 -68 (1.71) 10,607
VISA INC COM CL A 4,962 -65 (1.29) 63,000
MARSH & MCLENNAN COS INC COM 5,988 -62 (1.03) 96,220
V F CORP COM 4,811 -61 (1.25) 75,230
DUKE ENERGY CORP NEW COM NEW 5,415 -55 (1) 69,370
ALPHABET INC CAP STK CL A 4,926 -54 (1.09) 6,828
EOG RES INC COM 2,601 -38 (1.44) 30,780
HERSHEY CO COM 373 -27 (6.82) 4,100