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 188
New Positions 39
Increased Positions 87
Decreased Positions 99
Positions with Activity 186
Sold Out Positions 34
Total Mkt Value (in $ millions) 354

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 1.68%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 4.34%
Energy 3.96%
Financial 25.77%
Healthcare 11.63%
Services 15.06%
Technology 18.8%
Transportation 5.03%
Utilities 0.2%

188 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 15,670 -473 (2.93) 1,095,045
APPLE INC COM 13,311 -828 (5.85) 102,423
DISNEY WALT CO COM DISNEY 8,198 -145 (1.74) 74,025
GOOGLE INC CL A 8,196 3,325 68.28 14,795
JOHNSON & JOHNSON COM 7,520 -140 (1.83) 75,217
MICROSOFT CORP COM 6,897 -137 (1.94) 147,002
WALGREENS BOOTS ALLIANCE INC COM 6,596 -281 (4.08) 76,400
LOWES COS INC COM 6,404 -494 (7.17) 91,291
NIKE INC CL B 5,748 -145 (2.46) 56,293
HONEYWELL INTL INC COM 5,662 -223 (3.8) 54,146
BLACKROCK INC COM 5,593 -265 (4.52) 15,391
UNION PAC CORP COM 5,548 -253 (4.36) 54,606
PFIZER INC COM 5,534 -94 (1.67) 160,446
TEXAS INSTRS INC COM 5,497 -218 (3.81) 99,502
WELLS FARGO & CO NEW COM 5,407 -161 (2.89) 96,238
SUNTRUST BKS INC COM 5,373 1,054 24.40 126,907
CBS CORP (CLASS B) CL B 5,246 -91 (1.7) 85,097
PEPSICO INC COM 5,100 -43 (0.84) 53,095
STARBUCKS CORP COM 5,013 1,433 40.01 96,902
NOBLE ENERGY INC COM 4,969 1,144 29.92 112,861


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