BIONDO INVESTMENT ADVISORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 105
New Positions 7
Increased Positions 52
Decreased Positions 44
Positions with Activity 96
Sold Out Positions 12
Total Mkt Value (in $ millions) 292

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 6.85%
Conglomerates 0.42%
Consumer Cyclical 6.46%
Consumer/Non-Cyclical 1.97%
Energy 5.69%
Financial 21.23%
Healthcare 24.94%
Services 8.37%
Technology 11.54%
Transportation 1.18%
Utilities 2.75%

105 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO WT EXP 102818 18,183 -216 (1.18) 955,008
MASTERCARD INC CL A 17,549 -1,835 (9.47) 243,225
PACIRA PHARMACEUTICALS INC COM 17,326 96 .56 269,836
FORD MTR CO DEL COM PAR $0.01 15,651 -1,260 (7.45) 988,092
CELGENE CORP COM 15,176 -484 (3.09) 108,524
INTUITIVE SURGICAL INC COM NEW 12,921 -371 (2.79) 30,980
BANK OF AMERICA CORPORATION COM 12,784 -1,177 (8.43) 779,986
GILEAD SCIENCES INC COM 11,700 263 2.30 171,623
APPLE INC COM 10,843 495 4.78 20,934
ILLUMINA INC COM 9,320 -548 (5.55) 71,120
UNITED RENTALS INC COM 9,082 4,802 112.17 102,637
IDEXX LABS INC COM 7,828 -653 (7.7) 66,260
CHART INDS INC COM PAR $0.01 7,327 -1,215 (14.22) 97,625
JPMORGAN CHASE & CO COM 7,108 157 2.25 129,717
CORE LABORATORIES N V COM 6,199 2,094 50.99 29,805
BOEING CO COM 5,387 14 .25 43,353
B/E AEROSPACE INC COM 4,615 31 .68 56,210
QUALCOMM INC COM 4,316 70 1.66 54,300
CARBO CERAMICS INC COM 3,665 -140 (3.68) 26,200
TIME WARNER CABLE INC COM 3,137 -689 (18.01) 23,391


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