CARROLL FINANCIAL ASSOCIATES, INC. Information

4201 CONGRESS STREET, SUITE 210, CHARLOTTE, North Carolina, 28209, (704) 553-8006

Report Date: 03/31/2015

Position Statistics

Total Positions 906
New Positions 143
Increased Positions 377
Decreased Positions 107
Positions with Activity 484
Sold Out Positions 41
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 1.54%
Conglomerates 0%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 4.45%
Energy 5.81%
Financial 55.5%
Healthcare 4.94%
Services 5.62%
Technology 7.98%
Transportation 1.37%
Utilities 4.23%

906 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR USA MIN VOL ETF 28,937 11,976 70.61 692,281
POWERSHARES ETF TRUST FTSE RAFI 1000 24,925 9,786 64.64 267,012
SPDR S&P 500 ETF TR TR UNIT 9,884 9,679 4,734.27 46,699
EXXON MOBIL CORP COM 7,294 2,945 67.72 83,873
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,156 1,303 22.26 87,705
APPLE INC COM 6,425 1,015 18.77 49,316
ISHARES TR MSCI USAMOMFCT 5,627 -3 (0.05) 78,710
ISHARES TR GLOBAL 100 ETF 4,993 4,522 959.48 62,700
MICROSOFT CORP COM 4,747 799 20.23 99,163
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,448 769 20.90 31,304
GENERAL ELECTRIC CO COM 4,247 1,234 40.95 158,474
JOHNSON & JOHNSON COM 4,095 650 18.87 40,508
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 2,889 1,567 118.45 139,719
DUKE ENERGY CORP NEW COM NEW 2,857 1,511 112.28 35,982
SPECTRA ENERGY CORP COM 2,597 650 33.38 68,711
JPMORGAN CHASE & CO COM 2,573 291 12.76 41,098
DBX ETF TR DB XTR MSCI EUR 2,545 864 51.40 84,846
ISHARES TR CORE S&P500 ETF 2,453 -163 (6.24) 11,510
COCA COLA CO COM 2,301 160 7.48 56,280
DOW CHEM CO COM 2,224 53 2.45 43,509


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