JOLLEY ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 130
New Positions 7
Increased Positions 23
Decreased Positions 47
Positions with Activity 70
Sold Out Positions 11
Total Mkt Value (in $ millions) 119

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

Sector Weighting

Basic Materials 8.07%
Capital Goods 7.77%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.15%
Energy 8.19%
Financial 23.75%
Healthcare 17.01%
Services 7.99%
Technology 18.48%
Transportation 3.37%
Utilities 2.55%

130 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 4,252 -12 (0.27) 158,787
JPMORGAN CHASE & CO COM 4,220 -55 (1.28) 62,496
PFIZER INC COM 4,067 -44 (1.07) 121,886
GOOGLE INC CL A 3,935 3,935 New 7,189
BANK AMER CORP COM 3,932 333 9.26 230,872
UNITED PARCEL SERVICE INC CL B 3,895 353 9.97 40,067
METLIFE INC COM 3,882 -19 (0.49) 69,126
INTERNATIONAL BUSINESS MACHS COM 3,866 11 .29 23,418
STATE STR CORP COM 3,821 -46 (1.19) 49,619
LOEWS CORP COM 3,747 378 11.21 96,847
CISCO SYS INC COM 3,710 -77 (2.02) 135,749
NOVARTIS A G SPONSORED ADR 3,692 -184 (4.75) 36,993
DEERE & CO COM 3,667 -29 (0.79) 38,057
NUCOR CORP COM 3,478 -6 (0.16) 78,601
JOHNSON & JOHNSON COM 3,471 -30 (0.86) 35,265
DIEBOLD INC COM 3,471 -347 (9.1) 100,586
WAL-MART STORES INC COM 3,369 -39 (1.14) 46,882
QUALCOMM INC COM 3,251 460 16.49 51,512
AVX CORP NEW COM 3,232 -44 (1.33) 241,526
TWENTY FIRST CENTY FOX INC CL B 3,227 3,227 New 100,140


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