INVESTMENT HOUSE LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 159
New Positions 5
Increased Positions 56
Decreased Positions 68
Positions with Activity 124
Sold Out Positions 5
Total Mkt Value (in $ millions) 621

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 2.63%
Conglomerates
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 8.47%
Energy 0.39%
Financial 3.3%
Healthcare 22.36%
Services 14.82%
Technology 33.62%
Transportation 5.02%
Utilities 0.51%

159 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 38,373 -210 (0.54) 308,394
FACEBOOK INC CL A 22,790 -909 (3.84) 277,195
MEDTRONIC PLC SHS 17,196 -484 (2.74) 220,485
SCOTTS MIRACLE GRO CO CL A 15,352 -15 (0.1) 228,561
INTUIT COM 14,537 New 149,930
MICROSOFT CORP COM 13,632 -31 (0.22) 335,316
TRIMBLE NAVIGATION LTD COM 13,288 -178 (1.32) 527,282
STRATASYS LTD SHS 12,959 61 .48 245,520
MCKESSON CORP COM 11,803 90 .77 52,181
GOOGLE INC CL A 11,777 291 2.54 21,232
COSTCO WHSL CORP NEW COM 11,524 -38 (0.33) 76,071
JOHNSON & JOHNSON COM 11,097 8 .07 110,309
GOOGLE INC CL C 10,836 -158 (1.44) 19,774
HAIN CELESTIAL GROUP INC COM 10,372 -16 (0.15) 161,940
CHURCH & DWIGHT INC COM 9,959 -17 (0.17) 116,585
HOME DEPOT INC COM 9,942 -591 (5.61) 87,512
ECOLAB INC COM 9,723 50 .51 85,009
GILEAD SCIENCES INC COM 9,683 -44 (0.45) 98,675
FEDEX CORP COM 9,381 151 1.64 56,701
ACCENTURE PLC IRELAND SHS CLASS A 9,380 65 .70 100,116