BIONDO INVESTMENT ADVISORS, LLC Information

540 ROUTE 6 & 209, MILFORD, Pennsylvania, 18337, (570) 296-5525

Report Date: 06/30/2015

Position Statistics

Total Positions 88
New Positions 5
Increased Positions 51
Decreased Positions 23
Positions with Activity 74
Sold Out Positions 2
Total Mkt Value (in $ millions) 321

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 2.91%
Conglomerates 3.5%
Consumer Cyclical 5.58%
Consumer/Non-Cyclical 2.82%
Energy 3.93%
Financial 21%
Healthcare 28.6%
Services 4.2%
Technology 16.85%
Transportation 1.14%
Utilities 2.91%

88 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 25,948 -130 (0.5) 210,888
MASTERCARD INC CL A 22,204 -328 (1.46) 236,091
GILEAD SCIENCES INC COM 18,883 732 4.03 174,856
APPLE INC COM 18,154 168 .94 160,765
INTUITIVE SURGICAL INC COM NEW 16,641 -264 (1.56) 32,276
JPMORGAN CHASE & CO WT EXP 102818 16,149 -3,116 (16.18) 714,551
PACIRA PHARMACEUTICALS INC COM 15,826 -582 (3.55) 269,061
ILLUMINA INC COM 13,740 -1,229 (8.21) 68,040
CHIMERIX INC COM 11,232 476 4.42 222,422
BANK AMER CORP WT EXP 011619 9,672 8,455 695.01 1,504,150
JPMORGAN CHASE & CO COM 8,784 -16 (0.18) 136,222
FORD MTR CO DEL COM PAR $0.01 8,302 -958 (10.34) 612,217
FACEBOOK INC CL A 7,883 1,873 31.17 87,855
V F CORP COM 7,858 125 1.62 107,193
UNITED RENTALS INC COM 7,092 78 1.12 103,837
IDEXX LABS INC COM 6,443 -2,596 (28.72) 87,756
BOEING CO COM 5,295 -346 (6.14) 40,152
CORE LABORATORIES N V COM 4,623 59 1.29 42,685
BRISTOL MYERS SQUIBB CO COM 4,324 102 2.41 71,100
GOOGLE INC CL A 4,220 129 3.15 6,318