JOLLEY ASSET MANAGEMENT, LLC
210 BRYANT STREET, ROCKY MOUNT, North Carolina, 27804, (252) 451-1450
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 125 |
| New Positions | 9 |
| Increased Positions | 35 |
| Decreased Positions | 47 |
| Positions with Activity | 82 |
| Sold Out Positions | 8 |
| Total Mkt Value (in $ millions) |
128 |
Sector Weighting
| Basic Materials | 7.16% |
| Capital Goods | 6.27% |
| Conglomerates | |
| Consumer Cyclical | 0.28% |
| Consumer/Non-Cyclical | 9.65% |
| Energy | 12.25% |
| Financial | 16.51% |
| Healthcare | 17.37% |
| Services | 9.26% |
| Technology | 14.49% |
| Transportation | 2.79% |
| Utilities | 3.49% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
125 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| WASTE MGMT INC DEL | COM | 4,387 | 108 | 2.52 | 103,501 |
| NATIONAL FUEL GAS CO N J | COM | 4,281 | 57 | 1.36 | 66,965 |
| METLIFE INC | COM | 4,268 | 96 | 2.30 | 98,618 |
| GENERAL ELECTRIC CO | COM | 4,088 | 95 | 2.39 | 174,255 |
| GOOGLE INC | CL A | 4,045 | -124 | (2.97) | 4,449 |
| CONOCOPHILLIPS | COM | 4,038 | 1,232 | 43.90 | 63,784 |
| APACHE CORP | COM | 3,994 | 3,994 | New | 49,130 |
| PFIZER INC | COM | 3,884 | -86 | (2.17) | 134,117 |
| HOSPIRA INC | COM | 3,877 | 3,877 | New | 108,485 |
| WAL-MART STORES INC | COM | 3,822 | -695 | (15.38) | 49,077 |
| BOEING CO | COM | 3,759 | 3,759 | New | 38,000 |
| MICROSOFT CORP | COM | 3,671 | 166 | 4.74 | 105,287 |
| JPMORGAN CHASE & CO | COM | 3,617 | 74 | 2.09 | 69,156 |
| DU PONT E I DE NEMOURS & CO | COM | 3,611 | 99 | 2.82 | 64,607 |
| SCHWAB CHARLES CORP NEW | COM | 3,600 | -498 | (12.16) | 186,158 |
| CISCO SYS INC | COM | 3,599 | 137 | 3.97 | 148,485 |
| ARCHER DANIELS MIDLAND CO | COM | 3,563 | -545 | (13.26) | 101,810 |
| CAMPBELL SOUP CO | COM | 3,525 | -5 | (0.14) | 74,002 |
| AVX CORP NEW | COM | 3,504 | 154 | 4.61 | 294,423 |
| UNITED PARCEL SERVICE INC | CL B | 3,484 | 68 | 1.99 | 39,280 |
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