BIONDO INVESTMENT ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 91
New Positions 7
Increased Positions 51
Decreased Positions 28
Positions with Activity 79
Sold Out Positions 10
Total Mkt Value (in $ millions) 349

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 3.38%
Conglomerates 2.61%
Consumer Cyclical 5.33%
Consumer/Non-Cyclical 2.49%
Energy 4.47%
Financial 21.07%
Healthcare 28.08%
Services 4.91%
Technology 16.28%
Transportation 1.13%
Utilities 2.88%

91 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 24,605 -366 (1.47) 211,947
MASTERCARD INC CL A 22,207 419 1.93 239,582
PACIRA PHARMACEUTICALS INC COM 21,652 -235 (1.07) 278,952
JPMORGAN CHASE & CO WT EXP 102818 21,286 -751 (3.41) 852,448
APPLE INC COM 21,110 90 .43 159,273
GILEAD SCIENCES INC COM 18,776 -733 (3.76) 168,080
INTUITIVE SURGICAL INC COM NEW 16,239 -52 (0.32) 32,788
ILLUMINA INC COM 15,196 245 1.64 74,128
BANK AMER CORP COM 13,827 424 3.16 825,486
UNITED RENTALS INC COM 10,771 -611 (5.37) 102,691
FORD MTR CO DEL COM PAR $0.01 10,427 -202 (1.9) 682,850
CHIMERIX INC COM 9,136 759 9.06 213,005
JPMORGAN CHASE & CO COM 9,071 397 4.58 136,467
IDEXX LABS INC COM 8,540 -94 (1.09) 61,560
V F CORP COM 7,527 218 2.98 105,485
BOEING CO COM 6,195 -41 (0.65) 42,777
FACEBOOK INC CL A 5,395 1,182 28.06 66,980
CORE LABORATORIES N V COM 5,227 293 5.95 42,140
BRISTOL MYERS SQUIBB CO COM 4,742 158 3.46 69,430
ARRIS GROUP INC NEW COM 4,428 -4 (0.09) 133,400


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