GROUND SWELL CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,514
New Positions 1,577
Increased Positions 2,280
Decreased Positions 1,201
Positions with Activity 3,481
Sold Out Positions 867
Total Mkt Value (in $ millions) 55

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 3.89%
Conglomerates 0.25%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 5.31%
Energy 4.93%
Financial 23.65%
Healthcare 11.25%
Services 16.01%
Technology 18.55%
Transportation 1.89%
Utilities 2.66%

3,514 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,474 2,474 New 21,900
EXXON MOBIL CORP COM 658 223 51.14 7,238
MICROSOFT CORP COM 655 257 64.59 13,885
ISHARES MSCI BRZ CAP ETF 546 546 New 14,824
JOHNSON & JOHNSON COM 486 162 50.19 4,755
BERKSHIRE HATHAWAY INC DEL CL B NEW 458 458 New 3,072
MYLAN INC COM 450 428 1,897.60 8,310
GENERAL ELECTRIC CO COM 441 166 60.28 18,003
WELLS FARGO & CO NEW COM 426 141 49.38 8,007
PROCTER & GAMBLE CO COM 422 148 54.22 4,682
JPMORGAN CHASE & CO COM 359 119 49.58 6,342
BLACKBERRY LTD COM 354 351 10,920 33,060
CHARTER COMMUNICATIONS INC DEL CL A NEW 348 348 New 2,187
PFIZER INC COM 347 115 49.58 10,689
VERIZON COMMUNICATIONS INC COM 328 109 49.91 6,950
JAZZ PHARMACEUTICALS PLC SHS USD 308 308 New 1,754
INTEL CORP COM 304 101 49.95 8,346
MERCK & CO INC NEW COM 304 98 47.72 4,863
VISA INC COM CL A 292 145 99.12 1,131
AT&T INC COM 292 99 51.06 8,742


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