JLB & ASSOCIATES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 77
New Positions 1
Increased Positions 24
Decreased Positions 44
Positions with Activity 68
Sold Out Positions 0
Total Mkt Value (in $ millions) 305

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 7.71%
Conglomerates
Consumer Cyclical 5.87%
Consumer/Non-Cyclical 11.24%
Energy 2.11%
Financial 8.98%
Healthcare 18.85%
Services 14.48%
Technology 23.27%
Transportation 2.45%
Utilities

77 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 10,882 56 .52 124,185
ORACLE CORP COM 10,661 -19 (0.18) 231,716
GILEAD SCIENCES INC COM 9,882 -654 (6.21) 110,470
COGNIZANT TECHNOLOGY SOLUTIONS CL A 9,219 -9 (0.1) 170,026
MCCORMICK & CO INC COM NON VTG 9,166 88 .97 119,379
APPLE INC COM 9,009 38 .42 80,052
MICROSOFT CORP COM 8,868 -51 (0.58) 183,038
NEWMARKET CORP COM 8,552 -21 (0.25) 21,431
AMPHENOL CORP NEW CL A 8,395 -153 (1.79) 151,390
ACCENTURE PLC IRELAND SHS CLASS A 8,385 -7 (0.08) 91,721
AMETEK INC NEW COM 8,031 -120 (1.47) 149,301
POLARIS INDS INC COM 7,712 -38 (0.48) 51,404
PEPSICO INC COM 7,552 -30 (0.4) 77,572
SEI INVESTMENTS CO COM 7,506 73 .98 185,253
GRACO INC COM 7,395 -9 (0.12) 91,535
ROSS STORES INC COM 7,228 -72 (0.98) 77,457
NIKE INC CL B 7,133 -78 (1.09) 74,327
BARD C R INC COM 6,798 13 .19 40,099
STRYKER CORP COM 6,706 -61 (0.91) 69,414
ROLLINS INC COM 6,702 3 .05 199,692