JLB & ASSOCIATES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 75
New Positions 0
Increased Positions 32
Decreased Positions 37
Positions with Activity 69
Sold Out Positions 1
Total Mkt Value (in $ millions) 286

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 8.45%
Conglomerates
Consumer Cyclical 5.84%
Consumer/Non-Cyclical 10.67%
Energy 2.56%
Financial 8.44%
Healthcare 19.93%
Services 13.04%
Technology 23.31%
Transportation 2.83%
Utilities

75 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 12,477 -707 (5.36) 117,784
ORACLE CORP COM 9,645 107 1.13 232,136
MASTERCARD INC CL A 9,612 167 1.77 123,549
NEWMARKET CORP COM 8,647 159 1.87 21,484
MICROSOFT CORP COM 8,594 -14 (0.17) 184,098
AMPHENOL CORP NEW CL A 8,117 30 .37 77,073
APPLE INC COM 8,114 359 4.62 79,717
MCCORMICK & CO INC COM NON VTG 8,098 134 1.68 118,231
AMETEK INC NEW COM 7,872 -46 (0.58) 151,529
COGNIZANT TECHNOLOGY SOLUTIONS CL A 7,711 251 3.37 170,191
POLARIS INDS INC COM 7,704 139 1.84 51,654
ACCENTURE PLC IRELAND SHS CLASS A 7,386 -2 (0.03) 91,798
PEPSICO INC COM 7,272 81 1.12 77,881
GRACO INC COM 6,898 178 2.64 91,648
SEI INVESTMENTS CO COM 6,879 882 14.71 183,453
ALLIANT TECHSYSTEMS INC COM 6,842 -65 (0.94) 49,336
NIKE INC CL B 6,159 -68 (1.1) 75,142
ROLLINS INC COM 5,996 64 1.07 199,594
ROSS STORES INC COM 5,919 76 1.31 78,227
STRYKER CORP COM 5,889 -77 (1.29) 70,049


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