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) 416

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

Sector Weighting

Basic Materials 1.25%
Capital Goods
Conglomerates
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 4.9%
Energy 4.56%
Financial 28.73%
Healthcare 10.06%
Services 10.19%
Technology 35.28%
Transportation 2.27%
Utilities 1.32%

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 -16 Sold Out 0
MOBILEPRO CORP COM NEW New 300,000
INSTAPAY SYS INC COM New 14,000
NORTEL NETWORKS CORP NEW COM NEW New 24,000
ORTHOMETRIX INC COM 5 New 127,265
PENN WEST PETE LTD NEW COM 20 New 10,000
CALIFORNIA RES CORP COM 93 3 2.85 16,257
ISHARES MSCI JAPAN ETF 129 New 11,600
OFFICE DEPOT INC COM 131 New 16,500
KULICKE & SOFFA INDS INC COM 194 New 14,400
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 211 New 4,065
BERKSHIRE HATHAWAY INC DEL CL A 218 218 New 1
HEINEKEN N V ORD NR 228 228 New 3,125
AT&T INC COM 237 New 7,375
POWERSHARES ETF TR II S&P500 LOW VOL 241 -2,888 (92.31) 6,594
LAM RESEARCH CORP COM 259 New 3,375
NEW JERSEY RES COM 263 New 4,500
ISHARES TR CORE S&P MCP ETF 271 -292 (51.85) 1,950
ISHARES TR MSCI EAFE ETF 283 New 4,681