PROFIT INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 136
New Positions 7
Increased Positions 24
Decreased Positions 44
Positions with Activity 68
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,364

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 8.14%
Conglomerates
Consumer Cyclical 6.36%
Consumer/Non-Cyclical 4.8%
Energy 2.24%
Financial 12.98%
Healthcare 14.05%
Services 14.49%
Technology 30.43%
Transportation 3.23%
Utilities 0.09%

136 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 112,438 22,945 25.64 1,151,192
MICROSOFT CORP COM 93,581 18,957 25.40 2,102,944
UNITED RENTALS INC COM 68,902 -11,704 (14.52) 611,426
WESTERN DIGITAL CORP COM 68,238 -112 (0.16) 686,773
PEPSICO INC COM 54,999 336 .61 600,758
NIKE INC CL B 53,986 -10,698 (16.54) 694,619
VISA INC COM CL A 52,639 -5,075 (8.79) 245,093
AKAMAI TECHNOLOGIES INC COM 52,338 -3,034 (5.48) 876,542
FRANKLIN RES INC COM 51,172 -7 (0.01) 894,149
INTEL CORP COM 49,100 -7 (0.02) 1,433,570
HOME DEPOT INC COM 48,093 3,021 6.70 593,520
AETNA INC NEW COM 47,930 2,391 5.25 574,765
HCA HOLDINGS INC COM 47,126 -105 (0.22) 749,222
UNITED TECHNOLOGIES CORP COM 47,028 -115 (0.24) 431,923
EASTMAN CHEM CO COM 45,721 -7 (0.02) 515,404
CELGENE CORP COM 44,585 -8,973 (16.75) 511,528
E M C CORP MASS COM 43,843 -7 (0.02) 1,501,457
PROCTER & GAMBLE CO COM 43,720 -433 (0.98) 549,524
3M CO COM 43,127 -4 (0.01) 297,185
MASTERCARD INC CL A 43,029 -6 (0.01) 568,040