JLB & ASSOCIATES INC Information

44670 ANN ARBOR RD, STE 190, PLYMOUTH, Michigan, 48170, (734) 454-9191

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 1
Increased Positions 35
Decreased Positions 29
Positions with Activity 64
Sold Out Positions 4
Total Mkt Value (in $ millions) 326

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 6.81%
Conglomerates
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 11.13%
Energy 1.49%
Financial 9.7%
Healthcare 19.02%
Services 14.19%
Technology 22.12%
Transportation 2.21%
Utilities

77 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 11,992 324 2.78 107,825
MASTERCARD INC CL A 11,682 192 1.67 125,746
COGNIZANT TECHNOLOGY SOLUTIONS CL A 11,185 61 .55 172,157
APPLE INC COM 10,813 305 2.90 82,300
ORACLE CORP COM 10,269 -30 (0.29) 231,921
NEWMARKET CORP COM 9,864 124 1.27 21,476
MCCORMICK & CO INC COM NON VTG 9,673 148 1.56 121,860
SEI INVESTMENTS CO COM 9,034 204 2.31 190,157
AMPHENOL CORP NEW CL A 8,982 210 2.39 154,936
ACCENTURE PLC IRELAND SHS CLASS A 8,878 -9 (0.11) 91,685
MICROSOFT CORP COM 8,599 -6 (0.07) 181,330
AMETEK INC NEW COM 8,159 New 148,474
ROSS STORES INC COM 7,795 -8 (0.11) 76,762
NIKE INC CL B 7,601 -34 (0.44) 72,805
PEPSICO INC COM 7,530 34 .45 77,470
POLARIS INDS INC COM 7,408 89 1.22 50,608
ROLLINS INC COM 7,304 -8 (0.11) 297,650
BARD C R INC COM 7,274 228 3.24 42,199
AMGEN INC COM 7,247 403 5.89 44,232
GRACO INC COM 7,218 316 4.57 97,419