JLB & ASSOCIATES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 74
New Positions 0
Increased Positions 34
Decreased Positions 32
Positions with Activity 66
Sold Out Positions 2
Total Mkt Value (in $ millions) 331

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 6.39%
Conglomerates
Consumer Cyclical 6.45%
Consumer/Non-Cyclical 11.24%
Energy 1.07%
Financial 10.33%
Healthcare 19.65%
Services 15.02%
Technology 20.74%
Transportation 2.22%
Utilities

74 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 12,956 248 1.95 109,930
MASTERCARD INC CL A 12,524 276 2.26 128,582
COGNIZANT TECHNOLOGY SOLUTIONS CL A 10,795 -68 (0.63) 171,076
SEI INVESTMENTS CO COM 10,311 174 1.71 193,417
MCCORMICK & CO INC COM NON VTG 10,110 116 1.17 123,280
APPLE INC COM 10,009 26 .26 82,516
ACCENTURE PLC IRELAND SHS CLASS A 9,404 -50 (0.53) 91,203
ORACLE CORP COM 9,310 47 .51 233,092
AMPHENOL CORP NEW CL A 8,781 41 .47 155,656
NEWMARKET CORP COM 8,619 78 .91 21,671
ROLLINS INC COM 8,600 -32 (0.37) 296,557
BARD C R INC COM 8,476 178 2.15 43,104
MICROSOFT CORP COM 8,382 -86 (1.01) 179,494
NIKE INC CL B 8,315 -74 (0.88) 72,166
ROSS STORES INC COM 8,102 -59 (0.72) 152,416
AMGEN INC COM 8,074 263 3.37 45,721
AMETEK INC NEW COM 7,843 -33 (0.42) 147,849
PEPSICO INC COM 7,526 62 .83 78,116
TJX COS INC NEW COM 7,280 214 3.03 104,273
GRACO INC COM 7,101 136 1.96 99,326


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