BOURGEON CAPITAL MANAGEMENT LLC Information

777 POST ROAD, DARIEN, Connecticut, 06820, (203) 280-1170

Report Date: 03/31/2014

Position Statistics

Total Positions 111
New Positions 17
Increased Positions 55
Decreased Positions 49
Positions with Activity 104
Sold Out Positions 17
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 10.24%
Capital Goods 7.77%
Conglomerates
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 3.68%
Energy 15.91%
Financial 8.99%
Healthcare 8.05%
Services 16.38%
Technology 19.68%
Transportation 0.69%
Utilities 4.36%

111 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CASELLA WASTE SYS INC CL A 6,313 947 17.65 1,223,421
AUTODESK INC COM 5,531 434 8.52 99,400
SCHLUMBERGER LTD COM 5,215 70 1.36 44,668
APPLE INC COM 5,055 113 2.30 53,011
JOHNSON CTLS INC COM 4,863 245 5.30 96,437
NOVARTIS A G SPONSORED ADR 4,453 -13 (0.3) 49,745
JPMORGAN CHASE & CO COM 4,451 349 8.49 79,832
WILLIAMS COS INC DEL COM 4,251 3,193 301.91 73,750
GUIDANCE SOFTWARE INC COM 3,971 1 .04 430,645
SIGMA ALDRICH CORP COM 3,886 -2 (0.05) 38,090
MOSAIC CO NEW COM 3,857 -38 (0.98) 80,035
FORMFACTOR INC COM 3,749 -659 (14.95) 468,100
BROADCOM CORP CL A 3,575 -571 (13.77) 95,030
NISOURCE INC COM 3,511 -1,305 (27.1) 91,750
REPUBLIC SVCS INC COM 3,461 136 4.09 91,680
ASCENA RETAIL GROUP INC COM 3,414 309 9.97 200,250
BLACKROCK INC COM 3,337 48 1.45 10,485
JACOBS ENGR GROUP INC DEL COM 3,253 69 2.18 61,000
TEVA PHARMACEUTICAL INDS LTD ADR 3,225 3,225 New 60,550
WEYERHAEUSER CO PREF CONV SER A 3,023 -23 (0.75) 52,800


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