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) 435

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

Sector Weighting

Basic Materials 1.31%
Capital Goods
Conglomerates
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 4.99%
Energy 4.83%
Financial 28.75%
Healthcare 9.69%
Services 10.36%
Technology 35.05%
Transportation 2.27%
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 ▲
ENCOMPASS GROUP AFFILIATES INC COM Sold Out 0
HANSEN MEDICAL INC COM -14 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 228 228 New 1
WHIRLPOOL CORP COM 344 344 New 1,800
ISHARES TR CORE S&P MCP ETF 285 -307 (51.85) 1,950
BERKSHIRE HATHAWAY INC DEL CL B NEW 353 -15 (4.12) 2,325
HEINEKEN N V ORD NR 229 229 New 3,125
LAM RESEARCH CORP COM 275 New 3,375
TOYOTA MOTOR CORP SP ADR REP2COM 444 New 3,500
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 217 New 4,065
ISHARES TR RUS 1000 VAL ETF 478 New 4,500
NEW JERSEY RES COM 266 New 4,500
ISHARES TR MSCI EAFE ETF 289 New 4,681
ISHARES TR CORE S&P500 ETF 1,306 New 6,210
POWERSHARES ETF TR II S&P500 LOW VOL 253 -3,038 (92.31) 6,594
ISHARES TR RUS 1000 GRW ETF 645 New 6,650
AT&T INC COM 251 New 7,375
GOOGLE INC CL A 4,028 -275 (6.39) 7,477
GOOGLE INC CL C 4,324 180 4.35 8,150
CACI INTL INC CL A 875 New 10,000