EDMP, INC. Information

18534 N. DALE MABRY HWY, LUTZ, Florida, 33548, (813) 960-9600

Report Date: 06/30/2014

Position Statistics

Total Positions 62
New Positions 5
Increased Positions 21
Decreased Positions 29
Positions with Activity 50
Sold Out Positions 3
Total Mkt Value (in $ millions) 107

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

Sector Weighting

Basic Materials
Capital Goods 6.06%
Conglomerates
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 5.99%
Energy 5.71%
Financial 12.74%
Healthcare 16.93%
Services 22.85%
Technology 24.55%
Transportation 0.26%
Utilities 1.49%

62 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 6,122 -40 (0.65) 168,832
APPLE INC COM 5,301 9 .18 52,557
WALGREEN CO COM 5,201 -55 (1.04) 81,718
WELLS FARGO & CO NEW COM 4,843 14 .30 92,583
VISA INC COM CL A 4,792 -34 (0.7) 22,054
MEDTRONIC INC COM 4,791 -38 (0.78) 72,383
CHEVRON CORP NEW COM 4,447 7 .16 35,588
OMEGA HEALTHCARE INVS INC COM 4,440 -25 (0.57) 126,935
JOHNSON & JOHNSON COM 3,928 19 .47 37,097
WAL-MART STORES INC COM 3,909 87 2.27 51,220
UNITED TECHNOLOGIES CORP COM 3,670 -43 (1.15) 33,812
TEVA PHARMACEUTICAL INDS LTD ADR 3,414 -20 (0.59) 65,370
JOHNSON CTLS INC COM 3,337 -16 (0.48) 72,520
AFLAC INC COM 3,257 67 2.10 55,260
KOHLS CORP COM 2,975 63 2.15 48,690
ORACLE CORP COM 2,904 56 1.97 70,506
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,741 -45 (1.61) 60,944
STRYKER CORP COM 2,625 -12 (0.46) 31,223
L-3 COMMUNICATIONS HLDGS INC COM 2,391 -27 (1.11) 20,593
GOOGLE INC CL A 2,363 -37 (1.55) 4,014