GREENWOOD CAPITAL ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 162
New Positions 27
Increased Positions 88
Decreased Positions 68
Positions with Activity 156
Sold Out Positions 22
Total Mkt Value (in $ millions) 322

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 3.04%
Conglomerates
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 4.99%
Energy 6.21%
Financial 28.02%
Healthcare 10.43%
Services 10.9%
Technology 18.81%
Transportation 4.7%
Utilities 0.16%

162 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBOARD INVT TR L/C MACR INSTL 14,751 -333 (2.21) 1,001,406
APPLE INC COM 11,269 643 6.05 112,095
JOHNSON & JOHNSON COM 7,624 -66 (0.86) 74,053
PFIZER INC COM 6,988 2,913 71.48 241,474
DISNEY WALT CO COM DISNEY 6,833 -57 (0.83) 75,846
MICROSOFT CORP COM 6,755 895 15.28 149,010
UNION PAC CORP COM 6,088 -11 (0.18) 58,321
HONEYWELL INTL INC COM 5,322 -50 (0.93) 56,187
LOWES COS INC COM 5,303 703 15.30 102,923
DOW CHEM CO COM 5,263 1,592 43.36 99,160
CBS CORP (CLASS B) CL B 5,255 242 4.82 86,513
BLACKROCK INC COM 5,142 17 .33 15,990
GOOGLE INC CL A 5,099 109 2.19 8,539
QUALCOMM INC COM 5,035 -62 (1.23) 67,022
WELLS FARGO & CO NEW COM 5,032 -33 (0.66) 98,929
NOBLE ENERGY INC COM 4,951 6 .13 70,478
BANK OF AMERICA CORPORATION COM 4,929 -811 (14.13) 319,050
UNITED PARCEL SERVICE INC CL B 4,913 113 2.36 49,993
GOOGLE INC CL C 4,855 -49 (1.01) 8,272
PEPSICO INC COM 4,816 -19 (0.4) 52,427