GROUND SWELL CAPITAL, LLC Information

105 WEST HURON AVENUE, FOLLY BEACH, South Carolina, 29439, (843) 588-5169

Report Date: 06/30/2014

Position Statistics

Total Positions 1,938
New Positions 1,938
Increased Positions 1,938
Decreased Positions 0
Positions with Activity 1,938
Sold Out Positions 0
Total Mkt Value (in $ millions) 49

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 2.29%
Conglomerates 0.18%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 4.79%
Energy 4.51%
Financial 46.03%
Healthcare 6.09%
Services 15.78%
Technology 9.76%
Transportation 1.31%
Utilities 2.08%

1,938 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 13,545 13,545 New 118,848
COMCAST CORP NEW CL A 1,258 1,258 New 22,168
GLOBALSTAR INC COM 789 789 New 195,862
TWENTY FIRST CENTY FOX INC CL A 780 780 New 22,190
ISHARES TR CHINA LG-CAP ETF 685 685 New 17,176
MONDELEZ INTL INC CL A 633 633 New 17,743
EXXON MOBIL CORP COM 465 465 New 4,789
PETSMART INC COM 438 438 New 6,215
MICROSOFT CORP COM 401 401 New 8,436
ISHARES TR LATN AMER 40 ETF 378 378 New 9,500
JOHNSON & JOHNSON COM 342 342 New 3,166
GOOGLE INC CL A 303 303 New 501
GENERAL ELECTRIC CO COM 295 295 New 11,232
WELLS FARGO & CO NEW COM 286 286 New 5,360
CHEVRON CORP NEW COM 267 267 New 2,138
JPMORGAN CHASE & CO COM 259 259 New 4,240
SERVISFIRST BANCSHARES INC COM 259 259 New 9,072
PROCTER & GAMBLE CO COM 256 256 New 3,036
VERIZON COMMUNICATIONS INC COM 233 233 New 4,636
PFIZER INC COM 217 217 New 7,146