INVESTMENT HOUSE LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 160
New Positions 4
Increased Positions 60
Decreased Positions 52
Positions with Activity 112
Sold Out Positions 3
Total Mkt Value (in $ millions) 631

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 2.65%
Conglomerates
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 8.34%
Energy 0.45%
Financial 3.35%
Healthcare 21.38%
Services 14.59%
Technology 35.08%
Transportation 5.01%
Utilities 0.54%

160 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 35,346 -190 (0.53) 310,081
FACEBOOK INC CL A 23,284 New 288,255
STRATASYS LTD SHS 20,497 -71 (0.35) 244,360
MEDTRONIC INC COM 16,686 -94 (0.56) 226,686
MICROSOFT CORP COM 16,091 -27 (0.17) 336,067
TRIMBLE NAVIGATION LTD COM 14,582 -132 (0.9) 534,336
SCOTTS MIRACLE GRO CO CL A 14,331 19 .14 228,786
INTUIT COM 14,122 -16 (0.12) 149,930
JOHNSON & JOHNSON COM 11,581 -29 (0.25) 110,229
GOOGLE INC CL A 11,213 38 .34 20,707
COSTCO WHSL CORP NEW COM 10,947 -67 (0.6) 76,321
MCKESSON CORP COM 10,882 13 .12 51,781
GOOGLE INC CL C 10,714 -9 (0.08) 20,063
FEDEX CORP COM 9,813 18 .19 55,786
HOME DEPOT INC COM 9,619 -35 (0.37) 92,712
HAIN CELESTIAL GROUP INC COM 9,611 -18 (0.19) 81,095
CHURCH & DWIGHT INC COM 9,364 10 .11 116,785
GILEAD SCIENCES INC COM 9,296 35 .38 99,120
ACCENTURE PLC IRELAND SHS CLASS A 9,073 2 .03 99,421
ECOLAB INC COM 9,059 5 .06 84,574


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