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) 343

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 2.86%
Conglomerates 3.44%
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 2.73%
Energy 3.97%
Financial 20.9%
Healthcare 28.39%
Services 3.98%
Technology 16.94%
Transportation 1.17%
Utilities 2.83%

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 27,812 -140 (0.5) 210,888
MASTERCARD INC CL A 23,234 -344 (1.46) 236,091
GILEAD SCIENCES INC COM 20,616 799 4.03 174,856
APPLE INC COM 19,673 183 .94 160,765
JPMORGAN CHASE & CO WT EXP 102818 19,136 -3,693 (16.18) 714,551
INTUITIVE SURGICAL INC COM NEW 17,417 -276 (1.56) 32,276
PACIRA PHARMACEUTICALS INC COM 16,628 -611 (3.55) 269,061
ILLUMINA INC COM 14,892 -1,332 (8.21) 68,040
CHIMERIX INC COM 11,791 499 4.42 222,422
BANK AMER CORP WT EXP 011619 10,664 9,323 695.01 1,504,150
JPMORGAN CHASE & CO COM 9,405 -17 (0.18) 136,222
FORD MTR CO DEL COM PAR $0.01 9,244 -1,067 (10.34) 612,217
FACEBOOK INC CL A 8,365 1,988 31.17 87,855
V F CORP COM 8,217 131 1.62 107,193
UNITED RENTALS INC COM 6,909 76 1.12 103,837
IDEXX LABS INC COM 6,261 -2,523 (28.72) 87,756
BOEING CO COM 5,742 -375 (6.14) 40,152
CORE LABORATORIES N V COM 4,756 61 1.29 42,685
BRISTOL MYERS SQUIBB CO COM 4,583 108 2.41 71,100
GOOGLE INC CL A 4,199 128 3.15 6,318