BOURGEON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 127
New Positions 33
Increased Positions 75
Decreased Positions 43
Positions with Activity 118
Sold Out Positions 14
Total Mkt Value (in $ millions) 180

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

Sector Weighting

Basic Materials 9.27%
Capital Goods 9.04%
Conglomerates
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 3.78%
Energy 14.22%
Financial 11.05%
Healthcare 9.1%
Services 16.86%
Technology 17.21%
Transportation 0.88%
Utilities 4.15%

127 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTODESK INC COM 5,701 355 6.64 106,000
SCHLUMBERGER LTD COM 5,655 766 15.67 51,668
EBAY INC COM 5,399 3,163 141.50 96,600
CASELLA WASTE SYS INC CL A 5,386 -572 (9.6) 1,106,013
JPMORGAN CHASE & CO COM 5,338 668 14.30 91,250
NOVARTIS A G SPONSORED ADR 4,991 566 12.79 56,105
JOHNSON CTLS INC COM 4,983 294 6.27 102,487
FORTINET INC COM 4,808 4,298 843.50 188,700
WILLIAMS COS INC DEL COM 4,272 -29 (0.68) 73,250
SIGMA ALDRICH CORP COM 4,050 93 2.36 38,990
MOSAIC CO NEW COM 3,744 -62 (1.62) 78,735
ASCENA RETAIL GROUP INC COM 3,684 298 8.79 217,850
REPUBLIC SVCS INC COM 3,646 20 .55 92,180
APPLE INC COM 3,617 -1,715 (32.16) 35,962
JACOBS ENGR GROUP INC DEL COM 3,509 190 5.74 64,500
TEVA PHARMACEUTICAL INDS LTD ADR 3,498 252 7.76 65,250
BLACKROCK INC COM 3,437 16 .48 10,535
NESTLE S A SPONSORED ADR 3,378 3,378 New 43,800
GUIDANCE SOFTWARE INC COM 3,345 154 4.82 451,395
BED BATH & BEYOND INC COM 3,341 166 5.22 52,410