GREENWOOD CAPITAL ASSOCIATES LLC Information

P O BOX 3181, GREENWOOD, South Carolina, 29648, (864) 941-4049

Report Date: 03/31/2015

Position Statistics

Total Positions 190
New Positions 40
Increased Positions 89
Decreased Positions 99
Positions with Activity 188
Sold Out Positions 34
Total Mkt Value (in $ millions) 347

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 1.7%
Conglomerates
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 4.43%
Energy 3.88%
Financial 26.06%
Healthcare 11.93%
Services 15.15%
Technology 18.3%
Transportation 4.89%
Utilities 0.2%

190 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBOARD INVT TR L/C MACR INSTL 15,363 -464 (2.93) 1,095,045
APPLE INC COM 12,950 -805 (5.85) 102,423
DISNEY WALT CO COM DISNEY 8,511 -151 (1.74) 74,025
GOOGLE INC CL A 8,098 3,286 68.28 14,795
JOHNSON & JOHNSON COM 7,404 -138 (1.83) 75,217
WALGREENS BOOTS ALLIANCE INC COM 6,556 -279 (4.08) 76,400
MICROSOFT CORP COM 6,527 -129 (1.94) 147,002
NIKE INC CL B 6,185 -156 (2.46) 56,293
LOWES COS INC COM 6,089 -470 (7.17) 91,291
HONEYWELL INTL INC COM 5,551 -219 (3.8) 54,146
SUNTRUST BKS INC COM 5,526 1,084 24.40 126,907
WELLS FARGO & CO NEW COM 5,461 -163 (2.89) 96,238
PFIZER INC COM 5,354 -91 (1.67) 160,446
BLACKROCK INC COM 5,316 -252 (4.52) 15,391
UNION PAC CORP COM 5,278 -241 (4.36) 54,606
STARBUCKS CORP COM 5,256 1,502 40.01 96,902
TEXAS INSTRS INC COM 5,171 -205 (3.81) 99,502
PEPSICO INC COM 5,026 -43 (0.84) 53,095
UNITED PARCEL SERVICE INC CL B 4,795 -128 (2.59) 49,335
CBS CORP (CLASS B) CL B 4,725 -82 (1.7) 85,097