GREENWOOD CAPITAL ASSOCIATES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 159
New Positions 46
Increased Positions 80
Decreased Positions 79
Positions with Activity 159
Sold Out Positions 24
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.27%
Conglomerates
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 4.93%
Energy 6.02%
Financial 27.86%
Healthcare 8.8%
Services 10.95%
Technology 21.33%
Transportation 4.64%
Utilities 0.16%

159 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBOARD INVT TR L/C MACR INSTL 15,135 -540 (3.45) 1,024,013
APPLE INC COM 10,466 -904 (7.95) 105,700
JOHNSON & JOHNSON COM 7,627 -550 (6.72) 74,693
DISNEY WALT CO COM DISNEY 6,665 -693 (9.42) 76,479
UNION PAC CORP COM 5,880 -514 (8.04) 58,426
PIONEER NAT RES CO COM 5,807 412 7.65 25,525
BANK OF AMERICA CORPORATION COM 5,759 2,037 54.71 371,553
MICROSOFT CORP COM 5,684 -516 (8.32) 129,260
HONEYWELL INTL INC COM 5,398 -579 (9.69) 56,717
QUALCOMM INC COM 5,145 -443 (7.93) 67,853
WELLS FARGO & CO NEW COM 5,138 -455 (8.13) 99,582
WALGREEN CO COM 5,105 1,860 57.31 71,451
BLACKROCK INC COM 5,043 -420 (7.69) 15,937
UNITED PARCEL SERVICE INC CL B 5,014 1,223 32.26 48,842
GOOGLE INC CL A 5,005 162 3.34 8,356
GOOGLE INC CL C 4,935 159 3.34 8,356
NOBLE ENERGY INC COM 4,866 1,594 48.72 70,389
JPMORGAN CHASE & CO COM 4,832 -388 (7.43) 81,640
PEPSICO INC COM 4,788 -586 (10.9) 52,638
CBS CORP (CLASS B) CL B 4,763 -565 (10.6) 82,534


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