BIONDO INVESTMENT ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 94
New Positions 5
Increased Positions 53
Decreased Positions 27
Positions with Activity 80
Sold Out Positions 9
Total Mkt Value (in $ millions) 313

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

Sector Weighting

Basic Materials 1.13%
Capital Goods 5.34%
Conglomerates 1.26%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 2.31%
Energy 4.4%
Financial 19.3%
Healthcare 30.24%
Services 6.89%
Technology 13.81%
Transportation 1.37%
Utilities 3.04%

94 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACIRA PHARMACEUTICALS INC COM 28,433 -311 (1.08) 279,717
CELGENE CORP COM 18,636 -368 (1.94) 211,487
GILEAD SCIENCES INC COM 18,053 679 3.91 179,185
MASTERCARD INC CL A 17,247 21 .13 241,017
JPMORGAN CHASE & CO WT EXP 102818 15,751 -1,048 (6.24) 878,448
APPLE INC COM 15,459 564 3.79 158,274
INTUITIVE SURGICAL INC COM NEW 14,877 616 4.32 31,636
FORD MTR CO DEL COM PAR $0.01 14,489 648 4.68 1,033,426
BANK AMER CORP COM 12,979 145 1.13 800,675
UNITED RENTALS INC COM 12,177 1,336 12.32 117,911
ILLUMINA INC COM 11,735 120 1.04 71,158
IDEXX LABS INC COM 7,532 -224 (2.89) 63,110
JPMORGAN CHASE & CO COM 7,358 19 .26 130,919
CORE LABORATORIES N V COM 6,407 650 11.28 46,070
BOEING CO COM 5,303 -24 (0.45) 43,033
B/E AEROSPACE INC COM 4,278 31 .72 55,678
CHIMERIX INC COM 3,930 1,170 42.42 115,075
CHART INDS INC COM PAR $0.01 3,885 -375 (8.81) 83,935
DU PONT E I DE NEMOURS & CO COM 3,487 152 4.55 52,056
ARRIS GROUP INC NEW COM 3,376 37 1.11 134,250