PROFIT INVESTMENT MANAGEMENT, LLC Information

7500 OLD GEORGETOWN ROAD, BETHESDA, Maryland, 20814, (301) 650-0059

Report Date: 12/31/2013

Position Statistics

Total Positions 135
New Positions 5
Increased Positions 32
Decreased Positions 53
Positions with Activity 85
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,186

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 8.82%
Conglomerates
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 5.12%
Energy 2.19%
Financial 13.4%
Healthcare 14.86%
Services 16.93%
Technology 27.67%
Transportation 3.97%
Utilities 0.1%

135 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 67,936 -3,453 (4.84) 130,896
MICROSOFT CORP COM 67,749 -5,207 (7.14) 1,676,949
UNITED RENTALS INC COM 65,442 5,147 8.54 715,286
WESTERN DIGITAL CORP COM 62,104 -4,975 (7.42) 687,903
NIKE INC CL B 60,838 -4,447 (6.81) 832,264
VISA INC COM CL A 56,260 -2,846 (4.82) 268,723
UNITED TECHNOLOGIES CORP COM 51,122 -4,054 (7.35) 432,978
PEPSICO INC COM 50,616 -3,631 (6.69) 597,093
AKAMAI TECHNOLOGIES INC COM 50,560 -3,527 (6.52) 927,362
FRANKLIN RES INC COM 47,110 -3,309 (6.56) 894,269
EASTMAN CHEM CO COM 45,584 -3,903 (7.89) 515,484
PROCTER & GAMBLE CO COM 45,313 -4,162 (8.41) 554,964
QUALCOMM INC COM 44,564 -3,515 (7.31) 555,794
CELGENE CORP COM 43,585 -3,625 (7.68) 307,239
MEDTRONIC INC COM 42,602 -2,960 (6.5) 728,363
HOME DEPOT INC COM 42,597 -4,021 (8.63) 556,240
MASTERCARD INC CL A 42,001 25,643 156.75 568,120
3M CO COM 40,649 5,551 15.82 297,210
E M C CORP MASS COM 40,095 -2,311 (5.45) 1,501,702
UNITED PARCEL SERVICE INC CL B 39,887 -2,328 (5.52) 409,731