INVESTMENT HOUSE LLC Information

11150 SANTA MONICA BOULEVARD, SUITE 850, LOS ANGELES, California, 90025, (310) 873-3021

Report Date: 06/30/2015

Position Statistics

Total Positions 171
New Positions 10
Increased Positions 55
Decreased Positions 71
Positions with Activity 126
Sold Out Positions 5
Total Mkt Value (in $ millions) 579

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 1.51%
Conglomerates
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 8.04%
Energy 0.35%
Financial 4.47%
Healthcare 22.47%
Services 15.41%
Technology 31.34%
Transportation 5.68%
Utilities 0.54%

171 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 29,823 -127 (0.42) 276,858
FACEBOOK INC CL A 25,082 853 3.52 287,541
GOOGLE INC CL A 14,099 624 4.63 22,395
SCOTTS MIRACLE GRO CO CL A 13,942 4 .03 228,266
MICROSOFT CORP COM 13,750 -226 (1.61) 328,781
MEDTRONIC PLC SHS 13,211 -309 (2.28) 190,007
INTUIT COM 12,628 -71 (0.56) 150,150
GOOGLE INC CL C 11,811 14 .12 19,758
COSTCO WHSL CORP NEW COM 10,486 -31 (0.3) 75,821
MCKESSON CORP COM 10,211 -8 (0.08) 52,156
JOHNSON & JOHNSON COM 10,160 5 .05 110,329
GILEAD SCIENCES INC COM 10,002 -24 (0.24) 98,550
HOME DEPOT INC COM 9,884 -11 (0.11) 87,417
CHURCH & DWIGHT INC COM 9,780 42 .43 116,535
HAIN CELESTIAL GROUP INC COM 9,498 -51 (0.54) 161,120
ACCENTURE PLC IRELAND SHS CLASS A 9,201 -69 (0.75) 99,693
YUM BRANDS INC COM 9,172 -30 (0.32) 115,960
ECOLAB INC COM 8,962 -26 (0.29) 85,014
ADOBE SYS INC COM 8,772 -87 (0.99) 115,439
FEDEX CORP COM 8,354 15 .18 56,436