GREENWOOD CAPITAL ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 183
New Positions 44
Increased Positions 104
Decreased Positions 74
Positions with Activity 178
Sold Out Positions 33
Total Mkt Value (in $ millions) 358

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 1.54%
Conglomerates
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 4.68%
Energy 3.35%
Financial 24.34%
Healthcare 12.83%
Services 13.51%
Technology 19.75%
Transportation 5.57%
Utilities 0.15%

183 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBOARD INVT TR L/C MACR INSTL 16,188 1,247 8.35 1,128,085
APPLE INC COM 14,173 -346 (2.38) 108,792
DISNEY WALT CO COM DISNEY 8,252 -83 (1) 75,336
JOHNSON & JOHNSON COM 7,744 206 2.74 76,617
LOWES COS INC COM 7,194 -226 (3.04) 98,339
MICROSOFT CORP COM 7,176 -20 (0.28) 149,914
WALGREENS BOOTS ALLIANCE INC COM 6,848 -3,257 (32.23) 79,651
VERTEX PHARMACEUTICALS INC COM 6,199 671 12.14 46,542
UNION PAC CORP COM 6,139 -114 (1.82) 57,098
BLACKROCK INC COM 6,012 24 .41 16,120
NIKE INC CL B 5,826 1,014 21.06 57,715
HONEYWELL INTL INC COM 5,769 -19 (0.34) 56,282
PFIZER INC COM 5,755 57 1.01 163,175
TEXAS INSTRS INC COM 5,661 -25 (0.44) 103,439
CBS CORP (CLASS B) CL B 5,429 -21 (0.39) 86,565
WELLS FARGO & CO NEW COM 5,421 -13 (0.25) 99,103
PEPSICO INC COM 5,096 60 1.20 53,545
GOOGLE INC CL A 5,044 70 1.41 8,792
BANK AMER CORP COM 5,013 39 .78 320,539
UNITED PARCEL SERVICE INC CL B 4,968 -8 (0.17) 50,647