JOLLEY ASSET MANAGEMENT, LLC Information

210 BRYANT STREET, ROCKY MOUNT, North Carolina, 27804, (252) 451-1450

Report Date: 06/30/2014

Position Statistics

Total Positions 131
New Positions 9
Increased Positions 20
Decreased Positions 55
Positions with Activity 75
Sold Out Positions 8
Total Mkt Value (in $ millions) 135

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

Sector Weighting

Basic Materials 8.96%
Capital Goods 11.08%
Conglomerates
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 4.69%
Energy 11.93%
Financial 20.52%
Healthcare 17.06%
Services 6.24%
Technology 10.09%
Transportation 2.74%
Utilities 3.1%

131 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOSPIRA INC COM 4,565 -906 (16.56) 84,955
GENERAL ELECTRIC CO COM 4,431 -121 (2.65) 170,573
AVX CORP NEW COM 4,304 -23 (0.52) 312,315
WASTE MGMT INC DEL COM 4,240 -363 (7.89) 90,265
BOEING CO COM 4,019 -182 (4.34) 31,695
NATIONAL FUEL GAS CO N J COM 3,953 -159 (3.87) 51,713
STATE STR CORP COM 3,945 245 6.62 54,765
SCHLUMBERGER LTD COM 3,932 -205 (4.95) 35,859
LOEWS CORP COM 3,915 337 9.41 89,515
DU PONT E I DE NEMOURS & CO COM 3,900 -134 (3.32) 58,998
METLIFE INC COM 3,864 -193 (4.76) 70,597
NUCOR CORP COM 3,846 3,846 New 70,810
JPMORGAN CHASE & CO COM 3,834 -131 (3.31) 64,483
APACHE CORP COM 3,823 -903 (19.11) 37,542
SONY CORP ADR NEW 3,802 -250 (6.17) 198,933
MOSAIC CO NEW COM 3,771 61 1.65 78,966
CONOCOPHILLIPS COM 3,742 -131 (3.39) 46,068
JOHNSON & JOHNSON COM 3,694 -243 (6.18) 35,616
JOY GLOBAL INC COM 3,685 -439 (10.65) 58,357
PFIZER INC COM 3,644 -69 (1.86) 123,974