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) 163

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

Sector Weighting

Basic Materials 10.28%
Capital Goods 7.54%
Conglomerates
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 3.72%
Energy 16.01%
Financial 9.19%
Healthcare 8.24%
Services 16.25%
Technology 19.39%
Transportation 0.71%
Utilities 4.46%

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 5,885 883 17.65 1,223,421
AUTODESK INC COM 5,514 433 8.52 99,400
APPLE INC COM 5,215 117 2.30 53,011
SCHLUMBERGER LTD COM 4,964 67 1.36 44,668
JPMORGAN CHASE & CO COM 4,681 367 8.49 79,832
JOHNSON CTLS INC COM 4,671 235 5.30 96,437
NOVARTIS A G SPONSORED ADR 4,388 -13 (0.3) 49,745
WILLIAMS COS INC DEL COM 4,283 3,217 301.91 73,750
SIGMA ALDRICH CORP COM 3,933 -2 (0.05) 38,090
MOSAIC CO NEW COM 3,778 -37 (0.98) 80,035
BROADCOM CORP CL A 3,610 -576 (13.77) 95,030
NISOURCE INC COM 3,564 -1,325 (27.1) 91,750
REPUBLIC SVCS INC COM 3,458 136 4.09 91,680
GUIDANCE SOFTWARE INC COM 3,346 1 .04 430,645
BLACKROCK INC COM 3,298 47 1.45 10,485
TEVA PHARMACEUTICAL INDS LTD ADR 3,289 3,289 New 60,550
FORMFACTOR INC COM 3,244 -570 (14.95) 468,100
ASCENA RETAIL GROUP INC COM 3,212 291 9.97 200,250
JACOBS ENGR GROUP INC DEL COM 3,195 68 2.18 61,000
BED BATH & BEYOND INC COM 3,140 255 8.85 49,810