JOLLEY ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 126
New Positions 2
Increased Positions 15
Decreased Positions 50
Positions with Activity 65
Sold Out Positions 8
Total Mkt Value (in $ millions) 121

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

Sector Weighting

Basic Materials 9.5%
Capital Goods 8.93%
Conglomerates
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 4.94%
Energy 10.07%
Financial 24.12%
Healthcare 15.95%
Services 7.48%
Technology 9.13%
Transportation 3.2%
Utilities 3.08%

126 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 4,260 -94 (2.15) 57,730
SONY CORP ADR NEW 4,254 -242 (5.38) 188,228
WAL-MART STORES INC COM 4,199 -33 (0.79) 47,438
BOEING CO COM 4,180 -87 (2.03) 31,051
GENERAL ELECTRIC CO COM 4,137 -38 (0.92) 169,002
WASTE MGMT INC DEL COM 4,061 -723 (15.11) 76,628
PFIZER INC COM 3,980 -43 (1.06) 122,655
CISCO SYS INC COM 3,905 -26 (0.67) 138,443
AVX CORP NEW COM 3,839 -268 (6.53) 291,927
MOSAIC CO NEW COM 3,774 -12 (0.32) 78,713
UNITED PARCEL SERVICE INC CL B 3,758 -25 (0.66) 36,509
NOVARTIS A G SPONSORED ADR 3,753 -96 (2.49) 38,746
STATE STR CORP COM 3,633 -332 (8.36) 50,186
JOHNSON & JOHNSON COM 3,618 -22 (0.6) 35,403
JPMORGAN CHASE & CO COM 3,586 -69 (1.88) 63,272
LOEWS CORP COM 3,575 44 1.25 90,636
NATIONAL FUEL GAS CO N J COM 3,438 -92 (2.59) 50,372
NUCOR CORP COM 3,436 335 10.80 78,458
DEERE & CO COM 3,400 11 .33 38,478
METLIFE INC COM 3,381 -62 (1.79) 69,335