BIONDO INVESTMENT ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 92
New Positions 6
Increased Positions 48
Decreased Positions 29
Positions with Activity 77
Sold Out Positions 8
Total Mkt Value (in $ millions) 334

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 3.32%
Conglomerates 2.24%
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 2.41%
Energy 2.78%
Financial 19.6%
Healthcare 33.5%
Services 5.72%
Technology 15.28%
Transportation 0.95%
Utilities 3.21%

92 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACIRA PHARMACEUTICALS INC COM 30,042 241 .81 281,977
CELGENE CORP COM 26,649 448 1.71 215,102
MASTERCARD INC CL A 19,836 -503 (2.47) 235,057
GILEAD SCIENCES INC COM 18,432 -480 (2.54) 174,640
APPLE INC COM 17,918 36 .20 158,594
INTUITIVE SURGICAL INC COM NEW 17,024 651 3.97 32,893
JPMORGAN CHASE & CO WT EXP 102818 14,597 67 .46 882,523
ILLUMINA INC COM 14,379 350 2.49 72,933
BANK AMER CORP COM 12,587 -8 (0.06) 800,181
IDEXX LABS INC COM 10,397 -146 (1.39) 62,235
FORD MTR CO DEL COM PAR $0.01 10,379 -5,030 (32.64) 696,085
UNITED RENTALS INC COM 9,596 -831 (7.97) 108,516
CHIMERIX INC COM 7,472 3,070 69.72 195,305
JPMORGAN CHASE & CO COM 7,396 -24 (0.33) 130,489
V F CORP COM 7,286 3,582 96.71 102,430
BOEING CO COM 5,796 3 .06 43,058
CORE LABORATORIES N V COM 4,213 -667 (13.66) 39,775
BRISTOL MYERS SQUIBB CO COM 4,166 66 1.61 67,110
FACEBOOK INC CL A 4,071 4,071 New 52,305
DU PONT E I DE NEMOURS & CO COM 3,905 64 1.67 52,926


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